Q4 2014 Holdings
Filed 2015-02-02 | 446 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 52,150 | 41.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 25,040 | 31.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,738 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 3,250 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $119.0K | 5,205 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.0K | 3,800 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.0K | 800 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 450 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.0K | 1,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 40,479 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 42,982 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 35,560 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 161,919 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 46,168 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 30,898 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 30,240 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 164,673 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 16,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 38,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,113 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 37,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 62,366 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 38,211 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 25,143 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 19,600 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 71,062 | 0.0% |
| Alliancebernstein Income | FUNCOM | 01881E101 | $1.8K | 239,294 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 40,531 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,436 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 16,285 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 36,857 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 39,055 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 79,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,423 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,914 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 17,605 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,114 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,428 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,564 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 22,944 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 18,375 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $997 | 16,150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $989 | 8,840 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $989 | 55,270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $963 | 27,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $866 | 9,193 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $836 | 21,204 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $778 | 56,658 | 0.0% |