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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $925 | 17,511 | 0.0% |
| ACE LTD | SHS | H0023R105 | $935 | 9,434 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $945 | 17,436 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $946 | 33,973 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $947 | 12,860 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $948 | 11,459 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $956 | 8,418 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $972 | 27,821 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $977 | 21,857 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $980 | 14,535 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $989 | 28,563 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $992 | 6,170 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1.0K | 44,346 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.0K | 13,520 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 22,067 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.0K | 81,312 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.0K | 19,563 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.0K | 23,951 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 22,869 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 24,492 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 20,333 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.1K | 81,303 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 43,970 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 10,036 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.1K | 11,051 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 10,734 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 25,645 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 19,272 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 19,473 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 20,460 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 18,946 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.1K | 92,238 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 16,760 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.1K | 30,501 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 30,575 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 10,163 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 34,904 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 4,619 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.2K | 52,058 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,264 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 20,123 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 19,893 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 40,448 | 0.0% |
| Questar Corp | COM | 748356102 | $1.2K | 50,113 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 25,659 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 33,694 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 14,536 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 29,639 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.2K | 17,304 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $1.2K | 75,000 | 0.0% |