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 |
|---|---|---|---|---|---|
| Comcast Corp New | CL A SPL | 20030N200 | $3.2K | 59,767 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.2K | 5,240 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 75,490 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 25,560 | 0.0% |
| Hospira Inc | COM | 441060100 | $3.2K | 63,121 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.3K | 45,464 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.3K | 65,845 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 99,564 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $3.3K | 110,555 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.3K | 156,249 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 53,054 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4K | 63,149 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.4K | 350,013 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.4K | 68,746 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.4K | 211,540 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4K | 46,950 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 75,013 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.4K | 165,103 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 29,113 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 94,003 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4K | 28,562 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3.4K | 144,480 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 90,666 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 30,921 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 89,822 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 17,536 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $3.5K | 149,047 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3.5K | 86,932 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $3.5K | 89,257 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.5K | 40,023 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.5K | 63,313 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $3.5K | 47,373 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 55,777 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 27,699 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.5K | 55,689 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 228,376 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 40,685 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6K | 60,219 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.6K | 61,107 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6K | 53,434 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.6K | 443,296 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 59,547 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.6K | 61,076 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.6K | 260,802 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.6K | 59,922 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 47,074 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.7K | 61,196 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.7K | 84,459 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $3.7K | 77,723 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 110,477 | 0.0% |