Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.5K | 106,166 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5K | 38,032 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.5K | 29,462 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 69,715 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 37,478 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.5K | 99,628 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 46,290 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.6K | 58,501 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 50,374 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.6K | 60,468 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.6K | 89,284 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.7K | 41,009 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 107,970 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.7K | 109,390 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 76,118 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 19,262 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 39,611 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.8K | 110,096 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.8K | 33,712 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.9K | 124,883 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.9K | 90,114 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 122,564 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 68,993 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.0K | 60,737 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $4.0K | 132,649 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 45,528 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.0K | 73,310 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 51,519 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 36,348 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 347,584 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.1K | 97,691 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.1K | 41,882 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 41,469 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2K | 44,208 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.2K | 56,081 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 76,578 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.2K | 112,707 | 0.0% |
| Nielsen N V | COM | N63218106 | $4.3K | 96,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 48,572 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3K | 65,112 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 80,329 | 0.0% |
| Unit Corp | COM | 909218109 | $4.4K | 74,222 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.4K | 174,268 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 12,251 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $4.4K | 125,362 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.5K | 101,666 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 84,950 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.5K | 137,736 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.5K | 79,762 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 41,523 | 0.0% |