Q4 2014 Holdings
Filed 2015-02-10 | 137 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 53,355 | 42.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 82,660 | 25.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 20,230 | 18.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $372.0K | 13,362 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 3,707 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $60.6K | 294,952 | 0.8% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $18.8K | 493,554 | 0.3% |
| Ishares Resid Real Estate Capp(REZ) | COM | 464288562 | $15.5K | 263,365 | 0.2% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $15.5K | 277,903 | 0.2% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $15.2K | 249,620 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $14.2K | 53,771 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.9K | 765,517 | 0.2% |
| Vanguard Totl SM ETF(VTI) | COM | 922908769 | $11.6K | 109,635 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $11.3K | 92,198 | 0.2% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $11.0K | 252,247 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.1K | 82,003 | 0.1% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $6.8K | 378,684 | 0.1% |
| Microsemi Copr | COM | 595137100 | $6.5K | 139,536 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 138,236 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.7K | 91,625 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.5K | 52,804 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.4K | 62,910 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.3K | 46,249 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $5.3K | 36,507 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.3K | 132,043 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.1K | 164,425 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 50,821 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 50,530 | 0.1% |
| Monsanto | COM | 61166W101 | $4.3K | 35,998 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.3K | 52,997 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $4.1K | 19,880 | 0.1% |
| Target(TGT) | COM | 87612E106 | $4.1K | 53,613 | 0.1% |
| Yahoo! Inc. | COM | 984332106 | $3.9K | 77,390 | 0.1% |
| Wisdomtree Emerging Markets EQ(DEM) | COM | 97717W315 | $3.9K | 92,138 | 0.1% |
| BlackRock Limited Duration Inc(BLW) | COM | 09249W101 | $3.9K | 246,905 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.8K | 101,390 | 0.1% |
| EMC | COM | 268648102 | $3.6K | 121,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,369 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.4K | 80,091 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 39,880 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $3.4K | 42,262 | 0.0% |
| Fresenius Medical Care ADR(FMS) | COM | 358029106 | $3.2K | 86,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 54,405 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 15,945 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $2.5K | 60,980 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.4K | 67,365 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.4K | 59,880 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 26,707 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 36,055 | 0.0% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $2.2K | 36,545 | 0.0% |