Q4 2014 Holdings
Filed 2015-02-06 | 190 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $289 | 4,730 | 0.0% |
| Nuveen Divid Advantage Mun Inc(NVG) | COM | 67071L106 | $290 | 20,581 | 0.0% |
| Companhia Vale Do Rio Doce S | ADR | 204412209 | $306 | 37,391 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $314 | 4,188 | 0.0% |
| Vivendi Sa Unspon Adr Each Rep(VIVHY) | ADR | 92852T201 | $317 | 12,669 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $321 | 2,906 | 0.0% |
| Mfs Multimarket Income Tr Sh B(MMT) | COM | 552737108 | $326 | 50,128 | 0.0% |
| OracleSystems(ORCL) | COM | 68389X105 | $332 | 7,382 | 0.0% |
| VodafoneGroupADR | ADR | 92857W209 | $335 | 9,814 | 0.0% |
| Gold Fields Ltd Adr Each Repr(EDG) | ADR | 38059T106 | $338 | 74,578 | 0.0% |
| Aberdeen Japan Equity Fund | COM | 471057109 | $339 | 50,112 | 0.0% |
| Royal Dutch Shell Plc Spon A(RDS/A) | ADR | 780259206 | $341 | 5,099 | 0.0% |
| Twenty-First Centy Fox Inc Cl | COM | 90130A200 | $348 | 9,446 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $349 | 6,813 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $353 | 7,747 | 0.0% |
| Magna Intl Inc.(MGA) | COM | 559222401 | $354 | 3,255 | 0.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $355 | 10,312 | 0.0% |
| ViacomClassB(VIAB) | COM | 92553P201 | $360 | 4,780 | 0.0% |
| CSX Inc(CSX) | COM | 126408103 | $368 | 10,158 | 0.0% |
| Devon Energy corp New(DVN) | COM | 25179M103 | $375 | 6,122 | 0.0% |
| Marathon Petroleum Corp Com Us(MPC) | COM | 56585A102 | $375 | 4,155 | 0.0% |
| Slm Corp SR Nt 6.00% 12/15/204 | COM | 78442P304 | $379 | 17,471 | 0.0% |
| Baker Hughes, Inc. | COM | 057224107 | $381 | 6,800 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $381 | 42,490 | 0.0% |
| LatinAmericaDiscoveryFund | COM | 51828C106 | $381 | 34,127 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $389 | 14,680 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $394 | 4,832 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $395 | 4,316 | 0.0% |
| Nuveen MD Premium Inc Mun Fd | COM | 67061Q107 | $401 | 31,701 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $405 | 6,467 | 0.0% |
| Eaton Vance Mi Muni Inc | COM | 27826D106 | $410 | 32,235 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $414 | 5,454 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $418 | 4,782 | 0.0% |
| International Paper(IP) | COM | 460146103 | $421 | 7,860 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $421 | 5,867 | 0.0% |
| Orange Adr Each Repr 1 Ord Eur(ORANY) | ADR | 684060106 | $433 | 25,588 | 0.0% |
| AllstateInsurance(ALL) | COM | 020002101 | $434 | 6,183 | 0.0% |
| Putnam Premier Inc Tr Sh Ben(PPT) | COM | 746853100 | $436 | 83,021 | 0.0% |
| Cohen & Steers Reit & Pfd Inco(XRNPX) | COM | 19247X100 | $438 | 23,091 | 0.0% |
| L-3 Communications | COM | 502424104 | $447 | 3,545 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $461 | 6,892 | 0.0% |
| Goldcorp Inc Com Npvisin #ca38 | ADR | 380956409 | $492 | 26,556 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $494 | 7,322 | 0.0% |
| HondaMotor(HMC) | COM | 438128308 | $503 | 17,040 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $507 | 6,802 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $507 | 6,588 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $511 | 14,628 | 0.0% |
| General Electric | COM | 369604103 | $516 | 20,414 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $516 | 51,173 | 0.0% |
| BarrickGoldCorp(ABX) | COM | 067901108 | $529 | 49,204 | 0.0% |