Q4 2014 Holdings
Filed 2015-02-13 | 611 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Natural Resources, LL | CS | 92205F106 | $60.3K | 4,000 | 0.0% |
| Healthcare Svcs Grp Inc(HCSG) | CS | 421906108 | $62.6K | 2,025 | 0.0% |
| Holly Energy Partners L P Com | CS | 435763107 | $62.8K | 2,100 | 0.0% |
| Chemed Corporation New(CHE) | CS | 16359R103 | $63.5K | 601 | 0.0% |
| Keycorp(KEY) | CS | 493267108 | $63.9K | 4,600 | 0.0% |
| Precision Castparts Corp | CS | 740189105 | $66.7K | 277 | 0.0% |
| IShares Msci Singapore Etf. | CS | 464286673 | $68.7K | 5,250 | 0.0% |
| Washington Real Estate Invt Tr(ELME) | CS | 939653101 | $69.2K | 2,500 | 0.0% |
| Knowles Corporation(KN) | CS | 49926D109 | $71.3K | 3,026 | 0.0% |
| Buckeye Partners L P Unit Ltd | CS | 118230101 | $71.4K | 944 | 0.0% |
| iShares Tr Index DJ US Healthc(IYH) | CS | 464287762 | $72.1K | 500 | 0.0% |
| Aetna Inc | CS | 00817Y108 | $72.3K | 814 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $72.9K | 530 | 0.1% |
| Time Warner Cable Inc | CS | 88732J207 | $73.0K | 480 | 0.1% |
| IShares Silver Trust Etf(SLV) | CS | 46428Q109 | $73.0K | 4,850 | 0.1% |
| Ingersoll-Rand(IR) | CS | G47791101 | $73.7K | 1,163 | 0.1% |
| Conagra Foods Inc(CAG) | CS | 205887102 | $74.4K | 2,050 | 0.1% |
| Centurytel Inc(CTLEUR) | CS | 156700106 | $75.1K | 1,898 | 0.1% |
| Halliburton Co(HAL) | CS | 406216101 | $75.3K | 1,915 | 0.1% |
| Anthem Inc(ELV) | CS | 036752103 | $75.4K | 600 | 0.1% |
| Cenovus Energy Inc(CVE) | CS | 15135U109 | $77.3K | 3,750 | 0.1% |
| CF Inds Hldgs Inc(CF) | CS | 125269100 | $77.4K | 284 | 0.1% |
| Ishares Short Mat. Etf(NEAR) | ST | 46431W507 | $77.8K | 1,555 | 0.1% |
| Energizer Hldgs Inc | CS | 29266R108 | $78.4K | 610 | 0.1% |
| Lazard Ltd Shs A(LAZ) | CS | G54050102 | $80.0K | 1,600 | 0.1% |
| Caterpillar Inc Del(CAT) | CS | 149123101 | $80.1K | 875 | 0.1% |
| Martin Midstream Prtnrs L P Un(MMLP) | CS | 573331105 | $80.6K | 3,000 | 0.1% |
| Pepco Holdings Inc | CS | 713291102 | $80.8K | 3,000 | 0.1% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $80.9K | 970 | 0.1% |
| Preferred Apartment Communitie | CS | 74039L103 | $81.0K | 8,900 | 0.1% |
| Spdr Series Trust DJ Sml Value(SLYV) | UI | 78464A300 | $81.9K | 775 | 0.1% |
| Wisdomtree Trust Div Ex-Finl F(AIVL) | CS | 97717W406 | $82.1K | 1,070 | 0.1% |
| Scana Corp | CS | 80589M102 | $82.2K | 1,361 | 0.1% |
| Clorox Co(CLX) | CS | 189054109 | $82.3K | 790 | 0.1% |
| Aptar Group Inc(ATR) | CS | 038336103 | $83.6K | 1,250 | 0.1% |
| KLD 400 Social Index Fund(DSI) | UI | 464288570 | $84.2K | 1,100 | 0.1% |
| Viacom Inc New Cl B(VIAB) | CS | 92553P201 | $85.4K | 1,135 | 0.1% |
| IShares Tr Barclays Bond(IEI) | GB | 464288661 | $85.7K | 701 | 0.1% |
| Restaurant Brands Internation(QSR) | CS | 76131D103 | $86.9K | 2,227 | 0.1% |
| Thomson Reuters Corp | CS | 884903105 | $89.1K | 2,208 | 0.1% |
| Accenture Plc Ireland Shs Clas(ACN) | CS | G1151C101 | $89.3K | 1,000 | 0.1% |
| Coach Inc | CS | 189754104 | $89.9K | 2,394 | 0.1% |
| Dr Pepper Snapple Group Inc | CS | 26138E109 | $90.7K | 1,266 | 0.1% |
| St Jude Med Inc | CS | 790849103 | $91.0K | 1,400 | 0.1% |
| Fortune Brands Hm & Sec(FBIN) | CS | 34964C106 | $91.1K | 2,013 | 0.1% |
| Select Sector Spdr Tr Sbi Int-(XLK) | UI | 81369Y803 | $92.2K | 2,230 | 0.1% |
| PPG Inds Inc(PPG) | CS | 693506107 | $92.5K | 400 | 0.1% |
| Northeast Utils Com | CS | 664397106 | $94.6K | 1,767 | 0.1% |
| ING Groep N V(ING) | CS | 456837103 | $94.6K | 7,292 | 0.1% |
| US Bancorp Del Com(USB) | CS | 902973304 | $95.5K | 2,125 | 0.1% |