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 |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $5.8K | 62,597 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $5.8K | 72,930 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.9K | 82,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 31 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.9K | 181,048 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.9K | 93,189 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 73,794 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $6.0K | 225,804 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $6.1K | 322,439 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.2K | 101,197 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 76,922 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 99,128 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 140,816 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.2K | 867,604 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2K | 64,297 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.3K | 185,097 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.3K | 45,431 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.3K | 148,844 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.4K | 111,528 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $6.5K | 142,367 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.5K | 58,473 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6.5K | 25,840 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.5K | 133,730 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.6K | 770,708 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.6K | 99,093 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 51,670 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.7K | 134,552 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 65,626 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $6.8K | 135,120 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.8K | 170,113 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $6.8K | 467,350 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8K | 54,788 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.8K | 153,956 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $6.8K | 298,224 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $6.8K | 158,816 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.9K | 224,596 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.9K | 72,057 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.9K | 93,142 | 0.0% |
| Relypsa Inc | COM | 759531106 | $6.9K | 284,650 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.9K | 461,446 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.9K | 5,763 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.0K | 155,425 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7.0K | 183,977 | 0.0% |
| Lorillard Inc | COM | 544147101 | $7.0K | 115,300 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.0K | 83,151 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 189,338 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.1K | 108,346 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $7.1K | 117,973 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.2K | 290,481 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 146,841 | 0.0% |