Q2 2014 Holdings
Filed 2014-07-31 | 891 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44 | 564 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $45 | 1,815 | 0.0% |
| Advance Auto Parts Inc(AMZN) | COM | 023135106 | $45 | 367 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $45 | 4,075 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $46 | 4,745 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $46 | 2,081 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $47 | 661 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48 | 1,114 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $49 | 1,352 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $49 | 1,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50 | 300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $50 | 748 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $52 | 1,197 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $54 | 2,922 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $54 | 1,124 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $54 | 2,930 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $54 | 1,055 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $55 | 1,485 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $56 | 1,725 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $56 | 856 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $56 | 483 | 0.0% |
| Mondelez Intl Inc(ALK) | CL A | 011659109 | $57 | 1,525 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $57 | 466 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $57 | 3,825 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $58 | 5,235 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $58 | 7,225 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58 | 280 | 0.0% |
| Kraft Foods Group Inc(AEE) | COM | 023608102 | $58 | 961 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $58 | 1,605 | 0.0% |
| Avalonbay Cmntys Inc(BCOREUR) | COM | 095229100 | $60 | 698 | 0.0% |
| Encana Corp | COM | 292505104 | $60 | 2,539 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $61 | 5,044 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $61 | 550 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $61 | 43,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $62 | 4,080 | 0.0% |
| Google Inc | CL A | 38259P508 | $63 | 108 | 0.0% |
| Google Inc | CL C | 38259P706 | $64 | 112 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $65 | 3,450 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $65 | 2,200 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $65 | 1,898 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66 | 1,265 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $67 | 1,811 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $67 | 895 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $67 | 1,453 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $67 | 3,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $69 | 1,663 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $69 | 875 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $70 | 788 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $70 | 1,180 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $71 | 2,985 | 0.0% |