Q4 2014 Holdings
Filed 2015-01-13 | 735 holdings | $17.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP)A | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $2.6M | 37,083 | 14.7% |
| Abbvie Inc COM(ABBV)A | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $2.4M | 36,320 | 13.7% |
| Walgreen Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 | $1.8M | 41,506 | 10.6% |
| Autozone Inc COM(AZO)A | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $1.6M | 2,631 | 9.4% |
| Costco Whsl Corp New COM(COST)A | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $1.3M | 9,498 | 7.8% |
| Cisco SYS Inc COM(CSCO)A | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $1.2M | 43,941 | 7.1% |
| Ishares Tips Bond - ETF(TIP) | INFLATION PROTECTED-ETF | 464287176 | $420.5K | 3,750 | 2.4% |
| Sysco Corp COM(SYY) | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | $258.0K | 7,525 | 1.5% |
| Wisdomtree TR Emerg MKT ETF(ELD) | EMERGING MARKETS-ETF | 97717X867 | $242.1K | 5,030 | 1.4% |
| Southwestern Energy Co COM(SWN1EUR) | EQUITIES/EXCHANGE TRADED FUNDS | 845467109 | $224.9K | 6,145 | 1.3% |
| Credit Suisse Group Sponsored ADR | INTERNATIONAL | 225401108 | $188.0K | 7,087 | 1.1% |
| Vodafone Group PLC New | INTERNATIONAL | 92857W209 | $166.0K | 5,757 | 1.0% |
| Mattel Inc COM(MAT) | EQUITIES/EXCHANGE TRADED FUNDS | 577081102 | $165.5K | 3,630 | 1.0% |
| Hospitality Properties Trust | REAL ESTATE-ETF | 44106M102 | $146.8K | 5,570 | 0.8% |
| Teva Pharma Inds ADR(TEVA) | INTERNATIONAL | 881624209 | $135.0K | 3,430 | 0.8% |
| Southern Copper Corp(SCCO) | EQUITIES/EXCHANGE TRADED FUNDS | 84265V105 | $132.7K | 4,788 | 0.8% |
| Intercontintenalexchange | EQUITIES/EXCHANGE TRADED FUNDS | 45865V100 | $124.9K | 700 | 0.7% |
| Murphy Oil Corp COM(MUR) | EQUITIES/EXCHANGE TRADED FUNDS | 626717102 | $114.6K | 1,875 | 0.7% |
| Corning Inc COM(GLW)A | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $102.0K | 4,444 | 0.6% |
| Consolidated Edison Inc(ED)A | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | $101.0K | 1,535 | 0.6% |
| BED Bath & Beyond Inc COM(BBBYEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 075896100 | $96.3K | 1,350 | 0.6% |
| Cbre Group Inc CL A(CBRE)A | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 | $94.0K | 3,468 | 0.5% |
| Asbury Automotive Group Inc COM(ABG)A | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 | $84.0K | 1,100 | 0.5% |
| Plum Creek Timber Co Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 729251108 | $70.5K | 1,500 | 0.4% |
| Green MTN Coffee Roasters | EQUITIES/EXCHANGE TRADED FUNDS | 393122106 | $69.7K | 920 | 0.4% |
| Kohls Corp COM(KSS) | EQUITIES/EXCHANGE TRADED FUNDS | 500255104 | $68.2K | 1,340 | 0.4% |
| Nuveen NY Performance Plus Muni Inc | MUNICIPAL BONDS-MUTUAL FDS | 67062R104 | $67.8K | 4,600 | 0.4% |
| Seadrill Limited | INTERNATIONAL | G7945E105 | $65.7K | 1,600 | 0.4% |
| Toll Brothers Inc COM(TOL) | EQUITIES/EXCHANGE TRADED FUNDS | 889478103 | $62.4K | 1,898 | 0.4% |
| Constellation Brands Inc(STZ)A | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $62.0K | 635 | 0.4% |
| Questcor Pharmaceuticals Inc | EQUITIES/EXCHANGE TRADED FUNDS | 74835Y101 | $61.4K | 1,340 | 0.4% |
| Axis Capital Hldgs LTD(AXS) | EQUITIES/EXCHANGE TRADED FUNDS | G0692U109 | $59.1K | 1,280 | 0.3% |
| Manachip Semiconductor(MX) | EQUITIES/EXCHANGE TRADED FUNDS | 55933J203 | $59.0K | 3,200 | 0.3% |
| Power Shares Golden Dragon USX China - ETF | INTERNATIONAL | 73935X401 | $59.0K | 2,780 | 0.3% |
| Immunogen Inc(IMGNEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 45253H101 | $56.7K | 3,385 | 0.3% |
| Triumph Group, Inc(TG7) | EQUITIES/EXCHANGE TRADED FUNDS | 896818101 | $55.9K | 700 | 0.3% |
| LSI Corporation | EQUITIES/EXCHANGE TRADED FUNDS | 502161102 | $54.1K | 7,500 | 0.3% |
| Williams-Sonoma Inc(WSM) | EQUITIES/EXCHANGE TRADED FUNDS | 969904101 | $52.7K | 935 | 0.3% |
| L Brands Inc | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 | $52.2K | 1,050 | 0.3% |
| Cummins Inc COM(CMI)A | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 | $52.0K | 413 | 0.3% |
| Cigna Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 125509109 | $51.2K | 700 | 0.3% |
| Kla-Tencor Corp(KLAC) | EQUITIES/EXCHANGE TRADED FUNDS | 482480100 | $51.2K | 910 | 0.3% |
| Koninklijke Philips Electrs NV SP ADR(PHG) | INTERNATIONAL | 500472303 | $51.0K | 1,841 | 0.3% |
| United STS NAT Gas FD LP | EQUITIES/EXCHANGE TRADED FUNDS | 912318201 | $51.0K | 2,668 | 0.3% |
| Transocean LTD(RIG) | EQUITIES/EXCHANGE TRADED FUNDS | H8817H100 | $50.7K | 1,047 | 0.3% |
| Powershares Exchange | EQUITIES/EXCHANGE TRADED FUNDS | 73935X195 | $50.1K | 4,545 | 0.3% |
| Vanguard M Short Term Inft Protected E(VTIP) | SHORT-TERM BOND-ETF | 922020805 | $49.6K | 1,000 | 0.3% |
| Alcoa Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 013817101 | $49.4K | 6,252 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG)A | LONG/INTERMEDIATE BOND-ETF | 464287226 | $47.8K | 434,456 | 0.3% |
| Symantec Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 | $45.4K | 2,000 | 0.3% |