Q3 2014 Holdings
Filed 2014-11-14 | 89 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 36,944 | 51.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 23,611 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 11,262 | 11.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $238.0K | 7,380 | 4.3% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $4.9K | 43,376 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.8K | 83,692 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.6K | 44,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 44,607 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.8K | 85,657 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 134,147 | 0.1% |
| Petsmart Inc | COM | 716768106 | $3.4K | 48,385 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0K | 31,599 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $2.9K | 183,817 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 48,106 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.8K | 34,550 | 0.1% |
| Wisdomtree EM Small Cap(DGS) | ETF | 97717W281 | $2.8K | 59,712 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 41,893 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 50,459 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 83,333 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 33,403 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.4K | 161,198 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.3K | 69,528 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3K | 108,257 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $2.2K | 78,773 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 17,664 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 6,410 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 48,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 26,033 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11,957 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 14,942 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.6K | 50,097 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 14,068 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $1.5K | 34,373 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $1.5K | 23,013 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $1.4K | 33,405 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.4K | 20,888 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 21,973 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.3K | 6,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 37,573 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $1.2K | 102,403 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $1.1K | 22,335 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 15,763 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 10,080 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $1.0K | 20,658 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $958 | 28,999 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $891 | 9,728 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $859 | 20,692 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $852 | 26,580 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY SHS | 904784709 | $842 | 21,227 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $827 | 21,579 | 0.0% |