Q4 2014 Holdings
Filed 2015-02-10 | 113 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 154,605 | 95.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $105.0K | 3,700 | 2.3% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $9.8K | 105,607 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 74,290 | 0.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $7.4K | 331,067 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 72,359 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.2K | 145,560 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $5.4K | 100,277 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 75,822 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 58,916 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 29,930 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.6K | 53,386 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.4K | 103,355 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 76,750 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.3K | 147,288 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 59,767 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.9K | 77,946 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 78,790 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 52,736 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,611 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,516 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 7,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856 | 9,262 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $596 | 17,751 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $242 | 3,040 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $180 | 2,092 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $169 | 12,367 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $169 | 1,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $160 | 3,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $145 | 1,364 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $138 | 1,465 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $121 | 2,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $115 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113 | 1,080 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $112 | 9,792 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $111 | 1,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $111 | 800 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $110 | 15,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $91 | 567 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86 | 1,488 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85 | 774 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $78 | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74 | 1,602 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $74 | 140 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $67 | 600 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $65 | 800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63 | 680 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $62 | 1,450 | 0.0% |
| Vangaurd Energy(VDE) | ENERGY ETF | 92204A306 | $62 | 552 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $60 | 10,838 | 0.0% |