Q3 2014 Holdings
Filed 2014-11-14 | 148 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $984.0K | 33,100 | 47.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.0K | 21,418 | 26.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $407.0K | 5,888 | 19.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 57,238 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 97,620 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 96,446 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 30,432 | 0.2% |
| Cabelas Inc | COM | 126804301 | $3.2K | 54,305 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.2K | 42,811 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 27,115 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 127,151 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 57,760 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,775 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 65,936 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 193,653 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.0K | 34,373 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.0K | 61,496 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 68,184 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 40,212 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,310 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 35,899 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 20,512 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 74,487 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,291 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 33,082 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,029 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 43,005 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 15,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,492 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 17,510 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,248 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 16,423 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.4K | 61,701 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 19,794 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,361 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 21,240 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,766 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 25,586 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.3K | 266,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 26,085 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 14,670 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 68,677 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,301 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 35,158 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,080 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 15,055 | 0.1% |
| ACE LTD | SHS | H0023R105 | $1.0K | 9,894 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.0K | 67,725 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 26,566 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $944 | 9,640 | 0.0% |