Q3 2014 Holdings
Filed 2014-10-14 | 228 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $305 | 11,504 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $305 | 11,000 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $320 | 21,850 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $339 | 8,700 | 0.0% |
| Staples | COM | 855030102 | $339 | 28,050 | 0.0% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $341 | 5,900 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $345 | 10,500 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $355 | 10,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $361 | 4,901 | 0.0% |
| Adecoagro SA | COM | B65BNQ6 | $368 | 41,800 | 0.0% |
| ADT Corp | COM | 00101J106 | $370 | 10,433 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $376 | 5,697 | 0.0% |
| DOW Chemical | COM | 260543103 | $386 | 7,360 | 0.0% |
| Kinder Morgan Energy Ptnr | COM | 494550106 | $387 | 4,150 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $394 | 3,025 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $394 | 13,712 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $397 | 4,349 | 0.0% |
| National Grid PLC | COM | 636274300 | $411 | 5,719 | 0.0% |
| Pearson PLC Spons ADR(PSO) | COM | 705015105 | $420 | 21,000 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COM | 000375204 | $426 | 19,016 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | COM | 464287168 | $433 | 5,864 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $436 | 3,775 | 0.0% |
| Covidien PLC | COM | G2554F113 | $437 | 5,051 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $444 | 6,850 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $448 | 6,750 | 0.0% |
| Cree Inc | COM | 225447101 | $450 | 11,000 | 0.0% |
| ANN Inc | COM | 035623107 | $452 | 11,000 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | COM | 464287341 | $452 | 10,300 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $453 | 8,467 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $466 | 8,000 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $469 | 8,050 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $477 | 9,926 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $494 | 15,463 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $494 | 6,991 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $494 | 5,850 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $497 | 3,900 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $507 | 9,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $512 | 20,500 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $533 | 8,100 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $533 | 7,136 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $538 | 7,030 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $549 | 6,501 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $581 | 7,144 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $587 | 4,920 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $619 | 38,605 | 0.0% |
| Ishares S&P Barra VAL(IVE) | COM | 464287408 | $650 | 7,222 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $654 | 12,800 | 0.0% |
| Gallagher ART J(AJG) | COM | 363576109 | $666 | 14,675 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $675 | 14,195 | 0.0% |
| EDP Renovaveis SA | COM | B39GNW2 | $679 | 98,000 | 0.0% |