Q1 2014 Holdings
Filed 2014-05-14 | 1613 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 24,167 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 21,912 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 29,711 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 8,221 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 25,254 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 27,473 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.6K | 110,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 16,547 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.6K | 29,720 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.6K | 22,136 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 35,539 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 24,662 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 55,397 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.7K | 50,809 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.7K | 58,001 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.7K | 22,914 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 27,404 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 18,549 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,991 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 32,535 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.7K | 53,711 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.7K | 102,850 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 31,519 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 32,870 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $1.7K | 61,243 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.8K | 47,531 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 14,442 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.8K | 27,603 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 14,234 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 43,997 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 199,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 10 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 12,743 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.9K | 64,825 | 0.0% |
| Toll Brotrs Inc(TOL) | COM | 889478103 | $1.9K | 54,109 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.0K | 109,589 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 82,894 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.0K | 26,880 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 32,642 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 58,840 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $2.0K | 88,589 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 17,771 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 38,075 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.0K | 14,840 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 25,657 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.0K | 16,802 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.1K | 66,132 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.1K | 19,533 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 6,639 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.1K | 39,346 | 0.0% |