Q3 2014 Holdings
Filed 2014-10-14 | 228 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $694 | 22,600 | 0.0% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $700 | 6,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $734 | 4,001 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $742 | 6,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $744 | 16,186 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $759 | 8,806 | 0.0% |
| Ishares S&p500 BAR GRW(IVW) | COM | 464287309 | $761 | 7,127 | 0.0% |
| Intercontinentalexchange Group Inc(ICE) | COM | 45866F104 | $786 | 4,030 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $806 | 11,300 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $810 | 10,250 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $825 | 21,800 | 0.0% |
| Tata Motors Limited ADR | COM | 876568502 | $830 | 19,000 | 0.0% |
| Ishares DJ US Consumer Noncyclcl(IYK) | COM | 464287812 | $831 | 8,410 | 0.0% |
| Freeport Mcmoran Copper Gold B(FCX) | COM | 35671D857 | $838 | 25,668 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $844 | 6,935 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $862 | 19,755 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $869 | 23,570 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $870 | 18,500 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $880 | 19,100 | 0.0% |
| Ishares Healthcare(IYH) | COM | 464287762 | $881 | 6,555 | 0.0% |
| Wellpoint, Inc. | COM | 94973V107 | $945 | 7,903 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $946 | 18,900 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $952 | 17,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $960 | 10,228 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $969 | 25,776 | 0.0% |
| CAN Natl Railwa(CNI) | COM | 136375102 | $972 | 13,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $977 | 12,641 | 0.0% |
| Clarcor Inc | COM | 179895107 | $987 | 15,650 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 7,962 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.0K | 16,900 | 0.0% |
| Medtronic | COM | 585055106 | $1.1K | 16,978 | 0.0% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $1.1K | 16,410 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 21,367 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,386 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 21,021 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $1.2K | 21,390 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 10,881 | 0.0% |
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $1.3K | 10,126 | 0.0% |
| Cohen & Steers, Inc(CNS) | COM | 19247A100 | $1.3K | 33,300 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.3K | 13,444 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $1.4K | 15,864 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $1.4K | 18,308 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.5K | 13,719 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.5K | 20,255 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.6K | 18,425 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.6K | 20,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 12,225 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $1.8K | 33,174 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $1.8K | 13,151 | 0.0% |
| Walgreen Co. | COM | 931422109 | $1.8K | 30,768 | 0.0% |