Q3 2014 Holdings
Filed 2014-10-24 | 62 holdings | $104.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | cs | 025816109 | $3.8K | 43,480 | 3.6% |
| Akorn Inc(AKRXEUR) | cs | 009728106 | $3.9K | 107,392 | 3.7% |
| Carter's Inc(CRI) | cs | 146229109 | $3.9K | 50,323 | 3.7% |
| Nuveen All Cap Ene MLP Opport | mf | 67075E108 | $4.0K | 207,633 | 3.8% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ad | 874039100 | $4.3K | 214,672 | 4.1% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $4.3K | 48,696 | 4.1% |
| Phillips 66(PSX) | cs | 718546104 | $4.4K | 54,436 | 4.2% |
| PowerShares Energy Sector | ui | 73935X385 | $4.5K | 78,361 | 4.3% |
| Novo-Nordisk A/S ADR(NVO) | ad | 670100205 | $4.8K | 100,684 | 4.6% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $4.9K | 44,928 | 4.7% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $5.0K | 55,924 | 4.8% |
| Apple Inc(AAPL) | cs | 037833100 | $6.7K | 66,909 | 6.4% |