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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | ADR | 25243Q205 | $209 | 1,831 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $216 | 1,806 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $221 | 2,147 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $224 | 2,373 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $229 | 3,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $232 | 5,782 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETF | 464287457 | $237 | 2,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248 | 2,449 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $260 | 1,745 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $277 | 3,066 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $283 | 2,070 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $331 | 4,482 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $331 | 11,161 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $376 | 4,398 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393 | 8,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $395 | 8,010 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $417 | 2,597 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $418 | 14,631 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $421 | 4,617 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $475 | 22,241 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $477 | 5,555 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $522 | 4,738 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $587 | 88,049 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $589 | 13,102 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $595 | 12,402 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $621 | 6,447 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $623 | 17,146 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $639 | 8,437 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $643 | 8,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651 | 6,227 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $651 | 9,412 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $660 | 5,252 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $668 | 7,889 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $673 | 7,244 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $695 | 20,685 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $744 | 26,703 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $797 | 29,215 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY SHS | 904784709 | $800 | 20,497 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $815 | 4,788 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $825 | 11,511 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $913 | 21,579 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $952 | 26,274 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $986 | 24,647 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $996 | 20,640 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 28,999 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 9,885 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.1K | 4,992 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $1.2K | 23,544 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 29,330 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 17,837 | 0.0% |