Q2 2015 Holdings
Filed 2015-07-28 | 55 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4M | 35,848 | 95.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $8.0K | 53,284 | 0.3% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $7.5K | 122,061 | 0.3% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $7.3K | 69,519 | 0.3% |
| Credit Suisse Nassau BRHA | X LINK CUSH MLP | 22542D852 | $5.0K | 175,148 | 0.2% |
| DOW Chem CoA | COM | 260543103 | $3.3K | 63,972 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2K | 25,297 | 0.1% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $3.0K | 44,190 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.9K | 43,661 | 0.1% |
| E M C Corp MassA | COM | 268648102 | $2.9K | 110,359 | 0.1% |
| Johnson Ctls IncA | COM | 478366107 | $2.9K | 57,925 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.8K | 60,958 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.8K | 26,795 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.8K | 41,004 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $2.8K | 23,879 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.7K | 34,695 | 0.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $2.6K | 61,485 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $2.6K | 26,069 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $2.6K | 32,980 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.4K | 39,632 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.4K | 27,340 | 0.1% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.3K | 29,753 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.3K | 24,894 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $2.3K | 37,765 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.2K | $23,067 | 0.1% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $2.1K | 52,452 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1K | 46,829 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.1K | 41,815 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0K | 24,615 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $2.0K | 46,054 | 0.1% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $2.0K | 39,323 | 0.1% |
| Thermo Fisher Scientific in(TMO)A | COM | 883556102 | $2.0K | 15,490 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $2.0K | 64,659 | 0.1% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $1.9K | 34,273 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.9K | 29,976 | 0.1% |
| Piedmont Office Realty TR I(PDM)A | COM CL A | 720190206 | $1.9K | 105,625 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.8K | 16,252 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.7K | 40,598 | 0.1% |
| Priceline GRP IncA | COM NEW | 741503403 | $1.6K | 1,421 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.5K | 15,776 | 0.1% |
| B/E Aerospace IncA | COM | 073302101 | $1.3K | 23,729 | 0.1% |
| Google IncA | CL C | 38259P706 | $974 | 1,152 | 0.0% |
| Google IncA | CL A | 38259P508 | $600 | 1,804 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $457 | 2,222 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $388 | 4,868 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $309 | 4,374 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $306 | 9,000 | 0.0% |
| International Business Mach(IBM)A | COM | 459200101 | $287 | 1,767 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $281 | 2,625 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $259 | 2,681 | 0.0% |