Q4 2014 Holdings
Filed 2015-01-29 | 386 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | Equities | 30219G108 | $80 | 949 | 0.0% |
| iShares S&P 500 Value Index(IVE) | Equities | 464287408 | $80 | 856 | 0.0% |
| Avnet Inc(AVT) | Equities | 053807103 | $86 | 2,000 | 0.0% |
| Ishares Tr 7-10 Year Bond Fund(IEF) | Equities | 464287440 | $88 | 830 | 0.0% |
| Vanguard Europe Pacific(VEA) | Equities | 921943858 | $90 | 2,381 | 0.0% |
| Plum Creek Timber Co Inc | Equities | 729251108 | $91 | 2,126 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $96 | 8,783 | 0.0% |
| Nike Inc Class B(NKE) | Equities | 654106103 | $98 | 1,016 | 0.0% |
| Vanguard Total Stock Market(VTI) | Equities | 922908769 | $99 | 930 | 0.0% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $102 | 3,195 | 0.0% |
| Deutsche Telekom Ag Adr(DTEGY) | Equities | 251566105 | $105 | 6,586 | 0.0% |
| iShares Msci Australia Index(EWA) | Equities | 464286103 | $108 | 5,000 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | Equities | 084670702 | $113 | 750 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | Equities | 464287507 | $115 | 795 | 0.0% |
| Nuveen Short Duration Credit Opp Fd | Equities | 67074X107 | $117 | 7,000 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $120 | 1,950 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $124 | 2,145 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $128 | 1,200 | 0.0% |
| Udr Inc(UDR) | Equities | 902653104 | $135 | 4,395 | 0.0% |
| Eaton Vance Fl Rt Inc Fd | Equities | 278284104 | $138 | 8,542 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $140 | 1,525 | 0.0% |
| Spdr Senior Loan ETF(SRLN) | Equities | 78467V608 | $146 | 3,195 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $146 | 3,100 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | Equities | 464287309 | $148 | 1,325 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $148 | 1,780 | 0.0% |
| Spdr Barclays Capital High Yield Bon | Equities | 78464A417 | $149 | 3,869 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $153 | 1,180 | 0.0% |
| Ishares Dow Jones US Financial Secto(IYF) | Equities | 464287788 | $154 | 1,705 | 0.0% |
| Thermo Fisher Scientific Inc Co(TMO) | Equities | 883556102 | $157 | 1,254 | 0.0% |
| iShares S&P National Muni Bond(MUB) | Equities | 464288414 | $166 | 1,500 | 0.0% |
| Alcoa Inc. | Equities | 013817101 | $168 | 10,652 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $168 | 1,958 | 0.0% |
| Babson Cap Global Short | Equities | 05617T100 | $169 | 8,350 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $173 | 833 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $181 | 1,083 | 0.0% |
| Mobile Telesystems Adr | Equities | 607409109 | $182 | 25,391 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $186 | 2,178 | 0.0% |
| Wisconsin Egy Cp Hldg Co | Equities | 976657106 | $190 | 3,600 | 0.0% |
| Sberbank Adr | Equities | 80585Y308 | $194 | 50,000 | 0.0% |
| Chubb Corp | Equities | 171232101 | $195 | 1,880 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Equities | 609207105 | $196 | 5,403 | 0.0% |
| Walgreens Boots Alliance(WBA) | Equities | 931427108 | $199 | 2,610 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Equities | 881624209 | $203 | 3,535 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $209 | 2,095 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $212 | 6,072 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $223 | 3,655 | 0.0% |
| Ruby Tuesday Inc | Equities | 781182100 | $226 | 33,080 | 0.0% |
| Ishares Global Indls(EXI) | Equities | 464288729 | $231 | 3,270 | 0.0% |
| Aarons Inc(AANUSD) | Equities | 002535300 | $232 | 7,590 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $235 | 2,173 | 0.0% |