Q2 2014 Holdings
Filed 2014-08-11 | 608 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 37,917 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 175,480 | 0.0% |
| KBS Real Estate Invt TR Inc | COM | 482422102 | $3.4K | 762,164 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.4K | 33,651 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 59,540 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.5K | 53,167 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 18,526 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.8K | 36,596 | 0.0% |
| Giltner Invest Partnership I | SHS | 376099958 | $3.9K | 1 | 0.0% |
| Directv | COM | 25490A309 | $3.9K | 45,768 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.9K | 42,995 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 28,863 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 75,809 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 34,335 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.1K | 103,597 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.2K | 33,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 104,946 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.3K | 132,243 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.3K | 51,053 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.3K | 82,370 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.4K | 69,667 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.4K | 47,951 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.6K | 36,280 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 73,639 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7K | 7,904 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.8K | 220,255 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 35,923 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.8K | 51,416 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.0K | 29,305 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $5.0K | 112,038 | 0.0% |
| 49.5% Interest in Black CAT, | SHS | 06692A909 | $5.0K | 2 | 0.0% |
| Morrocroft Special Opportuni | SHS | 61888A908 | $5.0K | 2,317 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.1K | 134,080 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 77,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 147,064 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 67,467 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 91,178 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.3K | 108,818 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 60,395 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.5K | 98,527 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.5K | 76,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 132,766 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.6K | 58,005 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 118,306 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.8K | 85,838 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.0K | 134,374 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 73,817 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 71,597 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 188,078 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.1K | 78,386 | 0.0% |