Q2 2014 Holdings
Filed 2014-08-14 | 1674 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.2K | 173,234 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 409,307 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 143,181 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 85,126 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 82,108 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.4K | 122,304 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 99,845 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.5K | 96,187 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 133,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 47,176 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 60,407 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 79,131 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.7K | 89,694 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.7K | 48,416 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 82,891 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.8K | 83,222 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.9K | 79,222 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 52,977 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 18,276 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 22,953 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 74,905 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.2K | 110,994 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.2K | 156,792 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 93,189 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.2K | 236,207 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 130,591 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.3K | 153,822 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 54,478 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.4K | 127,233 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.4K | 167,787 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 94,840 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.4K | 76,247 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.4K | 48,108 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.5K | 419,782 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.5K | 503,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 30,917 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 88,915 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 217,362 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 71,320 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.8K | 66,090 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 80,249 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.1K | 60,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 43,257 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 88,161 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 66,380 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $7.4K | 55,976 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 99,600 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.5K | 194,004 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.6K | 13,145 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.6K | 13,001 | 0.0% |