Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper(IP) | COMMON | 460146103 | $857 | 15,987 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $861 | 13,152 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Funds | 922908553 | $862 | 10,639 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $887 | 7,811 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $899 | 4,857 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $901 | 22,771 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $908 | 7,227 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $908 | 9,948 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $938 | 13,682 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $940 | 13,108 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $941 | 17,390 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $944 | 3,918 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $957 | 839 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $958 | 8,741 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $960 | 23,674 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $989 | 11,070 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $991 | 5,705 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $1.0K | 9,245 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $1.0K | 19,113 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $1.1K | 18,728 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.1K | 12,968 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $1.1K | 28,457 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $1.1K | 26,585 | 0.0% |
| Hewlett Packard | COMMON | 428236103 | $1.1K | 28,398 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.1K | 10,221 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $1.2K | 12,191 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $1.2K | 14,561 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Funds | 464287168 | $1.2K | 14,800 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $1.2K | 14,193 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Funds | 78464A763 | $1.2K | 15,455 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Exchange Traded Funds | 464287234 | $1.2K | 31,048 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $1.2K | 31,538 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COMMON | 03748R101 | $1.2K | 33,154 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $1.2K | 27,033 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $1.2K | 6,413 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $1.3K | 10,484 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $1.3K | 61,677 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $1.3K | 22,612 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.3K | 35,311 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $1.3K | 19,769 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $1.3K | 12,980 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $1.4K | 25,040 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $1.4K | 6,560 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $1.4K | 20,608 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $1.5K | 73,082 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $1.5K | 44,711 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $1.6K | 58,292 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $1.6K | 17,477 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $1.6K | 18,652 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.6K | 17,323 | 0.0% |