Q4 2014 Holdings
Filed 2015-02-18 | 156 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $427 | 3,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $434 | 27,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $435 | 9,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435 | 4,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $436 | 8,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $447 | 5,723 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $451 | 19,180 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $451 | 9,154 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $455 | 11,982 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $464 | 5,482 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $466 | 2,420 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $469 | 20,072 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $484 | 4,350 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $502 | 29,900 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $504 | 3,494 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $511 | 5,427 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $517 | 4,550 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $519 | 9,100 | 0.0% |
| General Electric Co | COM | 369604103 | $520 | 20,567 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $528 | 9,304 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $539 | 3,450 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $539 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550 | 5,946 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $556 | 6,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $556 | 15,752 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $562 | 13,720 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $598 | 34,115 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $616 | 4,470 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $619 | 13,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624 | 4,153 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $643 | 9,810 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $655 | 7,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $696 | 12,870 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $699 | 9,610 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $700 | 7,600 | 0.0% |
| ACE LTD | SHS | H0023R105 | $701 | 6,100 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $734 | 16,937 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $736 | 12,474 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $739 | 9,740 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $760 | 15,650 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $761 | 6,053 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $782 | 7,066 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $790 | 7,909 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $793 | 8,464 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $802 | 19,115 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $803 | 74,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $813 | 11,824 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $813 | 11,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $829 | 17,731 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $846 | 4,645 | 0.0% |