Q4 2014 Holdings
Filed 2015-01-28 | 147 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COM | 70706P104 | $40 | 12,712 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $210 | 2,455 | 0.0% |
| Vanguard BD Index Fund(BIV) | INTERMED TERM | 921937819 | $228 | 2,688 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $230 | 4,000 | 0.0% |
| KKR & Co LP del | COM | 48248M102 | $232 | 10,000 | 0.0% |
| Google Inc Cl C | COM CL C | 38259P706 | $243 | 462 | 0.0% |
| Facebook Inc(META) | COM CL A | 30303M102 | $259 | 3,318 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $259 | 4,875 | 0.0% |
| Spdr TR | INTL FINCL ETF | 78463X699 | $289 | 13,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $291 | 8,024 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $293 | 4,276 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $311 | 8,018 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $313 | 3,646 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $314 | 5,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320 | 5,109 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $324 | 4,700 | 0.0% |
| iShares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $326 | 3,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351 | 7,565 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $353 | 3,732 | 0.0% |
| Spdr TR(XLK) | SBI INT TECH | 81369Y803 | $356 | 8,612 | 0.0% |
| iShares Silver TR(SLV) | SILVER TR | 46428Q109 | $357 | 23,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $359 | 6,074 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $375 | 4,216 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $382 | 8,405 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $384 | 3,104 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $400 | 159,358 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $401 | 6,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $405 | 7,596 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $406 | 10,030 | 0.0% |
| iShares TR(IWD) | RUSSELL 1000 VAL | 464287598 | $412 | 3,950 | 0.0% |
| iShares TR(EIS) | MSCI Israel | 464286632 | $419 | 8,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $438 | 2,668 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $439 | 5,126 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $442 | 10,467 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $451 | 32,433 | 0.0% |
| iShares TR(IJR) | S&P SMALL CAP 600 | 464287804 | $532 | 4,666 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $573 | 6,290 | 0.0% |
| EGS Emerging Global | EGSHR EM DOM | 268461621 | $575 | 25,425 | 0.0% |
| iShares TR(IXN) | GLOBAL TECH ETF | 464287291 | $577 | 6,086 | 0.0% |
| iShares TR(JXI) | GLOB UTILITIES ETF | 464288711 | $577 | 11,744 | 0.0% |
| iShares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $577 | 8,190 | 0.0% |
| iShares TR(KXI) | GLOB CONS STPL ETF | 464288737 | $577 | 6,444 | 0.0% |
| iShares TR(RXI) | GLOB CON DISC | 464288745 | $577 | 6,782 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $597 | 12,240 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $723 | 4,504 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $724 | 4,824 | 0.0% |
| iShares TR(EWK) | BELGIUM CAPD | 464286301 | $731 | 45,136 | 0.0% |
| iShares TR(IGIB) | INTERMED CR BD ETF | 464288638 | $731 | 6,690 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $744 | 7,945 | 0.0% |
| iShares TR(ISTB) | CORE STERM USBD | 46432F859 | $803 | 8,010 | 0.0% |