Q4 2014 Holdings
Filed 2015-03-12 | 547 holdings | $538.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $137 | 750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $139 | 1,780 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $143 | 2,898 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $147 | 1,805 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148 | 719 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $148 | 2,722 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $151 | 2,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157 | 4,322 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $160 | 831 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $165 | 3,014 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $166 | 1,966 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $166 | 2,024 | 0.0% |
| Google Inc | CL A | 38259P508 | $167 | 314 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $171 | 3,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $171 | 1,804 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $172 | 2,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $176 | 1,070 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $180 | 2,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $192 | 1,178 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $193 | 2,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $199 | 6,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201 | 1,679 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $202 | 1,371 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,833 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $209 | 1,821 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210 | 2,351 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $219 | 1,262 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224 | 6,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230 | 997 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232 | 1,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232 | 4,997 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $233 | 1,949 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $236 | 1,481 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238 | 3,206 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $238 | 4,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $242 | 924 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $244 | 5,763 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246 | 2,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 2,978 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $305 | 5,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $316 | 3,358 | 0.1% |
| General Electric Co | COM | 369604103 | $346 | 13,682 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $347 | 7,903 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349 | 3,726 | 0.1% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $349 | 11,439 | 0.1% |
| Allergan Inc | COM | 018490102 | $351 | 1,650 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $368 | 2,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397 | 3,800 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $413 | 33,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $435 | 4,523 | 0.1% |