Q3 2014 Holdings
Filed 2014-11-14 | 60 holdings | $98.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | *COM | 037833100 | $7.9K | 78,177 | 8.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.1K | 43,437 | 4.1% |
| General Electric CoA | COM | 369604103 | $4.0K | 156,614 | 4.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $3.8K | 70,691 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 38,455 | 3.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.4K | 97,027 | 3.4% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $3.3K | 161,170 | 2.8% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $3.3K | 34,258 | 3.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.1K | 81,241 | 3.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0K | 64,103 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.8K | 14,083 | 2.8% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $2.7K | 27,393 | 2.7% |
| Southern Co(SO)A | COM | 842587107 | $2.6K | 60,268 | 2.7% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.5K | 32,353 | 2.5% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $2.5K | 145,047 | 2.5% |
| Johnson Ctls IncA | COM | 478366107 | $2.5K | 55,812 | 2.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 135,557 | 2.0% |
| Tortoise MLP FD IncA | COM | 89148B101 | $2.3K | 78,597 | 2.3% |
| Medical Pptys Trust(MPT)A | COM | 58463J304 | $2.2K | 176,320 | 2.2% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $2.1K | 21,446 | 2.1% |
| C H Robinson Worldwide(CHRW) | INCCOM NEW | 12541W209 | $2.1K | 32,253 | 1.8% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.1K | 86,900 | 1.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.1K | 81,434 | 2.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.0K | 32,298 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 34,143 | 1.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.9K | 25,892 | 2.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.9K | 15,325 | 1.9% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $1.9K | 45,719 | 1.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.9K | 33,157 | 1.9% |
| Whole Foods MKT IncA | COM | 966837106 | $1.8K | 46,500 | 1.8% |
| Verizon Communications(VZ)A | INCCOM | 92343V104 | $1.7K | 34,669 | 1.8% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.7K | 33,350 | 1.7% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.7K | 127,294 | 1.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.5K | 15,208 | 1.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.4K | 11,861 | 1.4% |
| Powershs DB US Dollar IndexA | DOLL INDX BULL | 73936D107 | $1.3K | 57,400 | 1.3% |
| Cheniere Energy Partners LP(CQP)A | COM UNIT | 16411Q101 | $1.3K | 40,067 | 1.3% |
| Yahoo IncA | COM | 984332106 | $1.2K | 30,350 | 1.3% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.1K | 14,150 | 1.2% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.1K | 15,646 | 1.1% |
| Vanguard NAT RES LLCA | COM UNIT | 92205F106 | $1.1K | 40,666 | 1.1% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $1.1K | 79,750 | 1.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $1.1K | 16,336 | 1.1% |
| Aetna Inc NewA | COM | 00817Y108 | $1.1K | 13,216 | 1.1% |
| Atlas Pipeline Partners LP | UNIT L PINT | 049392103 | $1.0K | 30,113 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.0K | 12,150 | 1.0% |
| Freeport-Mcmoran Copper & GO(FCX)A | COM | 35671D857 | $998 | 30,558 | 1.0% |
| Enlink Midstream Partners LPA | COM UNIT REP LTDADDED | 29336U107 | $874 | 28,700 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $866 | 10,955 | 0.9% |
| Medtronic IncA | COM | 585055106 | $864 | 13,943 | 0.9% |