Q3 2014 Holdings
Filed 2014-11-14 | 738 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $380 | 9,401 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $382 | 3,627 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $387 | 3,139 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $390 | 9,547 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $391 | 76,900 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $392 | 80,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $394 | 2,374 | 0.0% |
| Cigna Corporation | COM | 125509109 | $400 | 4,410 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $404 | 4,606 | 0.0% |
| Altera Corp | COM | 021441100 | $404 | 11,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $405 | 12,006 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $406 | 4,632 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $409 | 10,658 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $411 | 4,854 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $414 | 4,388 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $415 | 4,694 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $424 | 5,271 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $426 | 5,688 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $427 | 8,170 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $428 | 11,375 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $429 | 7,373 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $434 | 11,053 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $435 | 124,600 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $437 | 21,558 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $438 | 8,426 | 0.0% |
| CBS Corp New | CL B | 124857202 | $441 | 8,243 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $445 | 3,417 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $446 | 5,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $446 | 9,969 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $447 | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $448 | 994 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $449 | 6,585 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $454 | 9,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $456 | 4,057 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $456 | 2,317 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $458 | 12,310 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $462 | 10,498 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $466 | 59,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $466 | 3,536 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $474 | 13,911 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $476 | 5,879 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $487 | 5,945 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $489 | 1,357 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $495 | 238,900 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $499 | 6,482 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $509 | 63,800 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $510 | 19,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $510 | 8,049 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $524 | 6,209 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $526 | 12,647 | 0.0% |