Q4 2014 Holdings
Filed 2015-02-10 | 80 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 488,072 | 85.8% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $921.0K | 14,067 | 7.1% |
| Costco Cos(COST) | COM | 22160K105 | $312.0K | 2,201 | 2.4% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $31.5K | 670,385 | 0.2% |
| Tortoise Energy Infra | COM | 89147L100 | $25.6K | 584,451 | 0.2% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $18.9K | 276,210 | 0.1% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $16.5K | 115,950 | 0.1% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $15.6K | 130,612 | 0.1% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $15.4K | 145,990 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.9K | 119,205 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.5K | 262,430 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $14.5K | 83,585 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $13.3K | 759,483 | 0.1% |
| General Electric | COM | 369604103 | $13.1K | 518,946 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 36,556 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.9K | 168,812 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.6K | 201,095 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2K | 226,030 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $12.2K | 217,650 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $12.1K | 131,450 | 0.1% |
| Tech and Tele Spdr(XLK) | COM | 81369Y803 | $11.8K | 284,465 | 0.1% |
| Barclays Short Term Muni | COM | 78464A425 | $11.6K | 479,528 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.6K | 130,665 | 0.1% |
| Cons Staples Spdr(XLP) | COM | 81369Y308 | $10.9K | 223,750 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.7K | 106,259 | 0.1% |
| Hertz Global | COM | 42805T105 | $10.5K | 420,225 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.4K | 245,790 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $10.3K | 102,635 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.2K | 338,455 | 0.1% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $10.2K | 33,645 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $10.0K | 278,637 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $9.8K | 341,885 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.6K | 338,178 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $9.5K | 376,380 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $9.5K | 18,053 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $9.4K | 1,176,597 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.4K | 110,330 | 0.1% |
| Kroger(KR) | COM | 501044101 | $9.4K | 146,518 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 467,005 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $9.3K | 123,990 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.2K | 588,975 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.1K | 82,836 | 0.1% |
| Rackspace Hosting | COM | 750086100 | $9.1K | 194,725 | 0.1% |
| EMC Corp | COM | 268648102 | $9.1K | 305,262 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $9.0K | 168,555 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $8.4K | 880,052 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.8K | 167,134 | 0.1% |
| Interactive Corp(IACIEUR) | COM | 44919P508 | $7.3K | 119,825 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $7.1K | 484,125 | 0.1% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $7.0K | 263,925 | 0.1% |