Q4 2014 Holdings
Filed 2015-02-13 | 249 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 49,600 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.0K | 30,225 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.0K | 1,500 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $90.0K | 625 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $85.0K | 3,700 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 900 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $39.0K | 550 | 1.5% |
| Partnerre LTD | COM | G6852T105 | $34.1K | 298,367 | 1.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $16.3K | 204,025 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.6K | 159,290 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.1K | 158,360 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10.9K | 281,678 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 126,473 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $7.6K | 98,795 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 367,964 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 80,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,168 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 38,422 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 22,227 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,496 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.1K | 126,948 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $2.9K | 26,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,945 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 44,717 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 66,415 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 32,273 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 43,524 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 9,211 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $2.2K | 283,333 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.2K | 19,662 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 60,265 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,300 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,715 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.7K | 60,365 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 18,058 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 21,865 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 15,943 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 2,565 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.6K | 15,693 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.6K | 15,065 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 25,090 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 32,635 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,785 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 36,685 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 12,870 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 57,440 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.4K | 46,826 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,335 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 28,875 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 16,065 | 0.0% |