Q3 2014 Holdings
Filed 2014-11-06 | 287 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DOW Jones US Real Esta(IYR) | COM | 464287739 | $2.2K | 31,892 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $2.2K | 193,520 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2.2K | 28,969 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.3K | 23,055 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 53,900 | 0.0% |
| Time Inc New COM | COM | 887228104 | $2.4K | 101,106 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.4K | 24,447 | 0.0% |
| Ishares Msci United Kingdom in | COM | 46434V548 | $2.4K | 124,645 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.5K | 39,798 | 0.0% |
| Wisdomtree TR Japantotal Divid(DXJ) | COM | 97717W851 | $2.5K | 47,778 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.5K | 12,736 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $2.5K | 30,236 | 0.0% |
| Spdr S&P Transportation(XTN) | COM | 78464A532 | $2.6K | 27,536 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 50,072 | 0.0% |
| Unilever PLC | ADR | 904767704 | $2.6K | 62,068 | 0.0% |
| Ishares Ftse Xinhua China 25 I(FXI) | COM | 464287184 | $2.7K | 71,203 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $2.8K | 30,720 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.8K | 39,913 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 62,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 30,827 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.0K | 83,167 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.0K | 43,594 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,562 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 161,978 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $3.0K | 91,782 | 0.0% |
| Wisdomtree Europe Smallcap DIV(DFE) | COM | 97717W869 | $3.1K | 58,700 | 0.0% |
| Wisdomtree TR Japan Smallcapdi(DFJ) | COM | 97717W836 | $3.1K | 59,868 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 57,407 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.3K | 47,662 | 0.0% |
| Seagate Technology Public LTD(STX) | ADR | G7945M107 | $3.4K | 58,897 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.4K | 91,307 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 103,140 | 0.0% |
| Ishares High Dividend Equity F(HDV) | COM | 46429B663 | $3.4K | 45,330 | 0.0% |
| Bank of Ireland New | ADR | 46267Q202 | $3.4K | 217,533 | 0.0% |
| Schlumberger LTD(SLB) | ADR | 806857108 | $3.4K | 33,879 | 0.0% |
| Twenty First Century FOX, Inc. | COM | 90130A200 | $3.6K | 109,210 | 0.0% |
| First TR Large Cap Corealphade(FEX) | COM | 33734K109 | $3.8K | 86,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 49,578 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $4.4K | 134,607 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $4.5K | 126,813 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $4.5K | 120,848 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4.6K | 170,398 | 0.0% |
| Select Sector Spdr Utilities(XLU) | COM | 81369Y886 | $4.6K | 108,809 | 0.0% |
| Eaton Vance TAX Managed DIV EQ(XETYX) | COM | 27828N102 | $4.6K | 403,074 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $4.6K | 151,883 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.7K | 55,333 | 0.0% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $4.7K | 39,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 163,425 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $4.9K | 134,909 | 0.0% |