Q4 2014 Holdings
Filed 2015-06-17 | 81 holdings | $852.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc | SHS | Y2109Q101 | $28 | 26,650 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $187 | 18,874 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $201 | 2,085 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203 | 4,125 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $207 | 2,025 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211 | 801 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214 | 4,335 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $215 | 8,027 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $222 | 5,541 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $226 | 1 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $227 | 3,170 | 0.0% |
| Directv | COM | 25490A309 | $235 | 2,710 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $244 | 3,173 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $249 | 3,830 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258 | 3,168 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286 | 1,978 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $293 | 19,434 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $295 | 6,859 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $300 | 4,258 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $312 | 12,627 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $342 | 9,460 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $343 | 3,320 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $349 | 7,182 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $357 | 9,830 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $361 | 3,411 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $369 | 3,635 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $372 | 6,309 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $378 | 2,624 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $412 | 8,960 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $418 | 7,603 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $423 | 4,055 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $429 | 3,855 | 0.1% |
| Edwards Lifesciences Corp | COM | 28176E | $435 | 3,418 | 0.1% |
| Symantec Corp | COM | 871503108 | $437 | 17,042 | 0.1% |
| Aflac Inc | COM | 1055102 | $441 | 7,216 | 0.1% |
| Harris Corp del | COM | 413875105 | $445 | 6,200 | 0.1% |
| Block H & R Inc | COM | 93671105 | $450 | 13,373 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $454 | 6,032 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $458 | 5,646 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $461 | 3,597 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $463 | 12,164 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $465 | 8,676 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $467 | 4,146 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $471 | 6,635 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $472 | 4,654 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $477 | 6,362 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $482 | 4,353 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $489 | 14,543 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $495 | 7,028 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $501 | 4,525 | 0.1% |