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 |
|---|---|---|---|---|---|
| Loews(L) | COM | 540424108 | $530 | 12,616 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $533 | 5,896 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $540 | 2,603 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $546 | 30,519 | 0.0% |
| Mylan Labs | COM | 628530107 | $559 | 9,908 | 0.0% |
| Herbalife Ltd Com Usd0.002(HLF) | COM | G4412G101 | $559 | 14,832 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $561 | 12,292 | 0.0% |
| Safeway Inc | COM | 786514208 | $568 | 16,168 | 0.0% |
| Agrium Inc Com Npv | ADR | 008916108 | $568 | 5,999 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $585 | 15,017 | 0.0% |
| Boeing Corp.(BA) | COM | 097023105 | $588 | 4,527 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $609 | 9,261 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $613 | 22,176 | 0.0% |
| Staples Inc. | COM | 855030102 | $617 | 34,032 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $617 | 10,102 | 0.0% |
| Aetna US Healthcare Inc Com | COM | 00817Y108 | $627 | 7,063 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $629 | 12,773 | 0.0% |
| HomeDepot(HD) | COM | 437076102 | $630 | 6,005 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $635 | 9,029 | 0.0% |
| Rio Tinto Plc Spon Adr(RIO) | ADR | 767204100 | $638 | 13,848 | 0.0% |
| Royal Dutch Shell Plc Spons(R6C2) | ADR | 780259107 | $644 | 9,254 | 0.0% |
| Nippon Tel & Tel Corp Spons(NTTYY) | COM | 654624105 | $653 | 25,511 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $668 | 4,857 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $675 | 4,346 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $689 | 6,587 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $703 | 7,585 | 0.0% |
| Ace Ltd | COM | H0023R105 | $712 | 6,197 | 0.0% |
| Cigna | COM | 125509109 | $720 | 6,993 | 0.0% |
| Ingredion Inc Com Usd0.01(INGR) | COM | 457187102 | $732 | 8,631 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $736 | 19,298 | 0.0% |
| ASA Gold and Precious Metals L(NVGLF) | COM | G3156P103 | $741 | 73,290 | 0.0% |
| Telefonica, SA(TELFY) | ADR | 879382208 | $747 | 52,596 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $747 | 15,965 | 0.0% |
| Coach Inc | COM | 189754104 | $758 | 20,182 | 0.0% |
| Ford(F) | COM | 345370860 | $781 | 50,358 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $793 | 18,430 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $808 | 7,996 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $820 | 59,582 | 0.0% |
| CA Inc. | COM | 12673P105 | $835 | 27,411 | 0.0% |
| Nuveen New Jersey Divid Advant(NXJ) | COM | 67069Y102 | $857 | 63,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $873 | 23,532 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $884 | 17,860 | 0.0% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $921 | 39,073 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $932 | 16,998 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $977 | 6,091 | 0.0% |
| America Movil Sab Decv Adr Eac(AMXN) | ADR | 02364W105 | $1.0K | 46,108 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | COM | 36239Q109 | $1.0K | 102,672 | 0.0% |
| Ishares GS Corporate Bond Fd(LQD) | COM | 464287242 | $1.0K | 8,741 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.0K | 16,762 | 0.0% |
| Citigroup | COM | 172967101 | $1.1K | 20,008 | 0.0% |