Q4 2014 Holdings
Filed 2015-01-27 | 825 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Company | COM | 428236103 | $79 | 1,973 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $80 | 1,111 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | ETF | 464287804 | $80 | 700 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $80 | 1,207 | 0.0% |
| Humana(HUM) | COM | 444859102 | $80 | 557 | 0.0% |
| Enbridge Energy Partners LP | Exchange Traded | 29250R106 | $80 | 2,000 | 0.0% |
| Ventas Inc Reit(VTR) | COM | 92276F100 | $81 | 1,134 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $82 | 1,187 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $82 | 3,815 | 0.0% |
| Pimco Floating Rate Strategy(PFN) | COM | 72201J104 | $83 | 8,500 | 0.0% |
| Eaton Vance Corp Com Non Vtg(EVEUR) | COM | 278265103 | $84 | 2,047 | 0.0% |
| Ace Limited | COM | H0023R105 | $84 | 731 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $85 | 918 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $87 | 1,615 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $88 | 997 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $89 | 862 | 0.0% |
| Spdr Dow Jones Indl Avrg UT Se(DIA) | ETF | 78467X109 | $89 | 500 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $89 | 1,128 | 0.0% |
| Buckeye Partners LP | Exchange Traded | 118230101 | $91 | 1,200 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $93 | 1,102 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $93 | 1,989 | 0.0% |
| Northeast Utilities | COM | 664397106 | $94 | 1,758 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $94 | 1,022 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $95 | 1,346 | 0.0% |
| Eaton Vance Tax Managed Divers(XETYX) | COM | 27828N102 | $95 | 8,519 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $95 | 1,865 | 0.0% |
| HCP Inc | COM | 40414L109 | $97 | 2,202 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Exchange Traded | 559080106 | $99 | 1,200 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $99 | 512 | 0.0% |
| Gentex Corp Com(GNTX) | COM | 371901109 | $99 | 2,750 | 0.0% |
| Twenty-First Century Fox Inc A | COM | 90130A101 | $100 | 2,612 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $105 | 1,088 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $106 | 1,296 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $107 | 1,898 | 0.0% |
| Gabelli Dividend and Income(XGDVX) | COM | 36242H104 | $108 | 5,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $108 | 1,409 | 0.0% |
| Miller Herman Inc Com(MLKN) | COM | 600544100 | $111 | 3,773 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $111 | 6,179 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $111 | 1,290 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $114 | 1,403 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $114 | 2,054 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $117 | 605 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $117 | 6,207 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $118 | 490 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $118 | 1,735 | 0.0% |
| DoubleLine Income Solutions Co(DSL) | Closed End | 258622109 | $121 | 6,100 | 0.0% |
| Scana Corp | COM | 80589M102 | $121 | 2,011 | 0.0% |
| Actavis PLC | COM | G0083B108 | $121 | 471 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $121 | 3,070 | 0.0% |
| iShares Barclays 7-10 Year Tre(IEF) | ETF | 464287440 | $122 | 1,149 | 0.0% |