Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.6K | 40,869 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 26,568 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.6K | 52,627 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 57,425 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.7K | 52,131 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $2.7K | 35,299 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 279,483 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 53,782 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.7K | 94,713 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 29,369 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 49,119 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.7K | 56,284 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 23,215 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 55,348 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $2.7K | 49,146 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.7K | 83,284 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $2.7K | 42,741 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.8K | 34,340 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.8K | 46,759 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8K | 82,576 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8K | 19,906 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 56,806 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.8K | 115,309 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.8K | 67,497 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.8K | 37,051 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 43,227 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 21,893 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 24,533 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $2.9K | 80,534 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.9K | 20,094 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 36,964 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.9K | 12,960 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.9K | 63,007 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.9K | 35,226 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 141,238 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.9K | 45,563 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.0K | 49,978 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 52,572 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $3.0K | 165,855 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 35,356 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.1K | 30,622 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.1K | 17,170 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 18,555 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 66,322 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.1K | 359,589 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.1K | 127,488 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.1K | 92,257 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.2K | 29,563 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $3.2K | 182,838 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.2K | 59,767 | 0.0% |