Q2 2014 Holdings
Filed 2014-08-14 | 75 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 50,668 | 84.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 4,140 | 7.9% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $45.7K | 790,355 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2K | 210,642 | 1.4% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $30.1K | 1,213,235 | 1.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $20.7K | 321,890 | 0.7% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $19.1K | 1,514,548 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 25,288 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 20,756 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 31,213 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 35,280 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.9K | 46,214 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 27,634 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,844 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.8K | 17,095 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 32,575 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,376 | 0.1% |
| Walgreen Company | COM | 931422109 | $1.7K | 22,760 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,370 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 18,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 5,145 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 14,155 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 11,376 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 12,420 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 17,670 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,379 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.6K | 25,165 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 17,865 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 17,845 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 17,870 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 13,125 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,075 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 26,045 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 26,730 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 13,143 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.0K | 59,900 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 13,050 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $925 | 60,160 | 0.0% |
| Vanguard High DVD Yield(VYM) | ETF | 921946406 | $893 | 13,460 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $725 | 12,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $714 | 6,029 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $704 | 17,465 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $702 | 5,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672 | 6,672 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $592 | 4,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $572 | 6,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $570 | 19,197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $490 | 6,320 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $468 | 10,557 | 0.0% |
| Vanguard FDS(VCIT) | INT-TERM CORP | 92206C870 | $467 | 5,395 | 0.0% |