Q1 2015 Holdings
Filed 2015-05-04 | 135 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Common Stock | 458140100 | $466 | 14,887 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $470 | 42,494 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit Ltd Partn | 726503105 | $478 | 9,800 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $482 | 11,790 | 0.0% |
| Spdr DB Int'l Govt Inflation-Protec(WIP) | DB INT GVT ETF | 78464A490 | $491 | 9,000 | 0.0% |
| Vodafone Group PLC | Spons ADR New | 92857W209 | $505 | 15,457 | 0.0% |
| Blackstone Group Lp(BXUSD) | PRTNRSP UNITS | 09253U108 | $508 | 13,050 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $515 | 5,000 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $526 | 12,650 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $537 | 5,470 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $556 | 7,850 | 0.0% |
| ACE Limited | Common Stock | H0023R105 | $558 | 5,005 | 0.0% |
| Teekay Offshore Partners LP(TK) | PRTNRSP UNITS | Y8565J101 | $559 | 26,475 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $580 | 6,325 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $585 | 13,550 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $586 | 8,000 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $621 | 12,773 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $622 | 12,307 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $640 | 11,141 | 0.0% |
| Taiwan Semiconductor MFG Co LTD SPO(TSM) | Sponsored ADR | 874039100 | $645 | 27,483 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $655 | 8,150 | 0.0% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $662 | 63,865 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $664 | 3,530 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $679 | 6,466 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $693 | 27,916 | 0.0% |
| TAL Education Group(TAL) | ADS Repstg Com | 874080104 | $718 | 21,611 | 0.0% |
| Google Inc Class C | Common Stock | 38259P706 | $719 | 1,312 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $722 | 12,925 | 0.0% |
| International Business Machines Cor(IBM) | Common Stock | 459200101 | $734 | 4,575 | 0.0% |
| Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | $746 | 9,200 | 0.0% |
| Google Inc Class A | Common Stock | 38259P508 | $747 | 1,347 | 0.0% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $814 | 19,926 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $815 | 23,219 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $830 | 8,250 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $844 | 23,385 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $862 | 9,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $907 | 18,550 | 0.0% |
| NewLink Genetics Corp. | Common Stock | 651511107 | $930 | 17,000 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $933 | 5,637 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $937 | 36,656 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $977 | 15,350 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $988 | 8,700 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $1.0K | 8,802 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $1.0K | 14,755 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0K | 17,116 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $1.0K | 19,260 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 23,045 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $1.1K | 24,112 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.1K | 6,607 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.1K | 11,850 | 0.0% |