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 |
|---|---|---|---|---|---|
| Eaton Vance Sht Dur Incm(XEVGX) | Equities | 27828V104 | $239 | 16,900 | 0.0% |
| iShares Dow Jones US Technology Sect(IYW) | Equities | 464287721 | $239 | 2,288 | 0.0% |
| Pioneer Floating Rate Tr(XPHDX) | Equities | 72369J102 | $239 | 21,000 | 0.0% |
| EMC Corp Mass | Equities | 268648102 | $241 | 8,100 | 0.0% |
| iShares Dow Jones US Healthcare Sect(IYH) | Equities | 464287762 | $245 | 1,700 | 0.0% |
| A G L Resources Inc | Equities | 001204106 | $246 | 4,514 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $250 | 4,230 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $251 | 1,700 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $262 | 2,265 | 0.0% |
| Gazprom OAO(OGZD) | Equities | 368287207 | $273 | 60,251 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $274 | 8,805 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $275 | 5,829 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $278 | 3,820 | 0.0% |
| Apollo SR Flting Rate Fd | Equities | 037636107 | $281 | 16,900 | 0.0% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $283 | 4,090 | 0.0% |
| El DuPont de Nemours & Co | Equities | 263534109 | $283 | 3,833 | 0.0% |
| Blackrock Muni Intermediate Duration(XMUIX) | Equities | 09253X102 | $288 | 20,000 | 0.0% |
| Orange ADR(ORANY) | Equities | 684060106 | $293 | 17,341 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $295 | 3,575 | 0.0% |
| Lukoil Oil Co Spon Adr | Equities | 677862104 | $299 | 7,800 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $303 | 6,120 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | Equities | 46132C107 | $322 | 25,000 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $324 | 4,568 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $328 | 7,286 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $335 | 4,006 | 0.0% |
| Wisdomtree Largecap Div(DLN) | Equities | 97717W307 | $341 | 4,595 | 0.0% |
| Unite Parcel Service Inc Class B(UPS) | Equities | 911312106 | $347 | 3,125 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $348 | 2,132 | 0.0% |
| Powershs Qqq Trust Ser | Equities | 73935A104 | $361 | 3,500 | 0.0% |
| Varian Medical Systems(VAREUR) | Equities | 92220P105 | $372 | 4,300 | 0.0% |
| Proassurance Corp(PRA) | Equities | 74267C106 | $381 | 8,442 | 0.0% |
| Devon Energy Corp(DVN) | Equities | 25179M103 | $392 | 6,400 | 0.0% |
| iShares IBoxx Invest Grade Corporate(LQD) | Equities | 464287242 | $398 | 3,330 | 0.0% |
| Phillips(PSX) | Equities | 718546104 | $401 | 5,594 | 0.0% |
| Ishares Msci Russia ETF | Equities | 46429B705 | $403 | 35,105 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $403 | 4,354 | 0.0% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $415 | 4,336 | 0.0% |
| Blkrck Floatng Rate Incm(XFRAX) | Equities | 09255X100 | $422 | 31,500 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $431 | 2,625 | 0.0% |
| JP Morgan Chase Co(JPM) | Equities | 46625H100 | $444 | 7,091 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Equities | 084670108 | $452 | 200 | 0.0% |
| Suntrust Banks Inc | Equities | 867914103 | $454 | 10,840 | 0.0% |
| Fidelity National Information Servic(FIS) | Equities | 31620M106 | $456 | 7,324 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $468 | 4,972 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $479 | 2,983 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Equities | 746853100 | $494 | 94,000 | 0.0% |
| Kraft Foods Group | Equities | 50076Q106 | $496 | 7,910 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $515 | 5,461 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | Equities | 464287648 | $523 | 3,673 | 0.0% |
| Dow Chemical Co | Equities | 260543103 | $530 | 11,625 | 0.0% |