Q4 2014 Holdings
Filed 2015-02-04 | 273 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $303 | 1,309 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $304 | 1,998 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $307 | 3,716 | 0.0% |
| Allergan Inc | COM | 18490102 | $307 | 1,445 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $308 | 31,530 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $311 | $16,050 | 0.0% |
| BP PLC | COM | 55622104 | $314 | 8,241 | 0.0% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | COM | 78464A474 | $314 | 10,282 | 0.0% |
| Astrazeneca PLC | COM | 46353108 | $314 | 4,456 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $316 | 10,150 | 0.0% |
| California RES Corp | COM | 13057Q107 | $318 | 57,697 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $321 | 3,072 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $324 | 2,328 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $326 | 3,579 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $327 | 14,103 | 0.0% |
| Praxair Inc | COM | 74005P104 | $328 | 2,527 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $329 | 3,235 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $332 | 9,821 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $334 | 6,973 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $343 | 4,284 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $347 | 4,708 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $347 | 15,904 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $355 | 1,350 | 0.0% |
| Medtronic Inc | COM | 585055106 | $355 | 4,910 | 0.0% |
| Williams Partners L P | COM | 96950F104 | $360 | 8,042 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $364 | 3,094 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $373 | 5,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $375 | 7,006 | 0.0% |
| Regency Energy Partners L P | COM | 75885Y107 | $376 | 15,654 | 0.0% |
| Boeing Co | COM | 97023105 | $392 | 3,018 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $392 | 2,457 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $397 | 4,237 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $400 | 4,637 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $403 | 4,399 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $411 | 5,272 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $423 | 3,837 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $423 | 5,670 | 0.0% |
| Calumet Specialty Prods Ptnr | COM | 131476103 | $431 | 19,233 | 0.0% |
| Ishares 15 Amt-Free ETF | COM | 464289339 | $432 | 8,188 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $433 | 24,207 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433 | 4,281 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $436 | 8,040 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $438 | 10,348 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $459 | 15,423 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $460 | 12,630 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $460 | 6,705 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $467 | 9,515 | 0.0% |
| Ishares 17 Amt-Free ETF | COM | 464289271 | $482 | 8,769 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $489 | 4,898 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $495 | 6,034 | 0.0% |