Q4 2014 Holdings
Filed 2015-02-13 | 85 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 35,453 | 44.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 21,887 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 10,516 | 12.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $256.0K | 6,970 | 4.7% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $4.7K | 42,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 41,184 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.4K | 41,827 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0K | 79,238 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.9K | 81,346 | 0.1% |
| Petsmart Inc | COM | 716768106 | $3.7K | 45,033 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 127,056 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $3.1K | 175,587 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 89,877 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 45,828 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.9K | 187,970 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9K | 29,005 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.8K | 65,899 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 44,242 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 30,544 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 100,543 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $2.2K | 72,529 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.2K | 28,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 16,620 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETF | 97717W281 | $2.0K | 46,003 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 49,582 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11,029 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 14,308 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $1.6K | 95,660 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.6K | 19,901 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 13,089 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 39,172 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.5K | 20,369 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $1.4K | 32,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 36,526 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 17,837 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 29,330 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $1.2K | 23,544 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.1K | 4,992 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 9,885 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 28,999 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $996 | 20,640 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $986 | 24,647 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $952 | 26,274 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $913 | 21,579 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $825 | 11,511 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $815 | 4,788 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY SHS | 904784709 | $800 | 20,497 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $797 | 29,215 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $744 | 26,703 | 0.0% |