Q4 2013 Holdings
Filed 2014-02-13 | 1480 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 32,361 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 29,584 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.1K | 47,087 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 44,915 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 25,197 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 59,314 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.1K | 21,269 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 11,533 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 36,940 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.1K | 36,965 | 0.0% |
| Allstate Corp | COM | 20002101 | $2.2K | 40,099 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 60,199 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 12,159 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 60,888 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $2.3K | 54,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 30,920 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.3K | 25,291 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 26,127 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.4K | 194,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 20,611 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 23,945 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 42,604 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 66,949 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $2.4K | 21,756 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $2.4K | 18,099 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 25,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 67,982 | 0.0% |
| Autozone Inc | COM | 53332102 | $2.5K | 5,158 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 33,663 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 26,098 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 36,859 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 25,154 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.5K | 23,889 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 22,239 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.6K | 35,202 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 28,215 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 222,695 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 90,902 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 14,023 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.7K | 56,279 | 0.0% |
| Directv | COM | 25490A309 | $2.7K | 39,354 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 57,519 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 30,883 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 35,732 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 55,761 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 51,378 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 80,334 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 43,079 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $2.9K | 26,155 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 39,191 | 0.0% |