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 |
|---|---|---|---|---|---|
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.7K | 99,898 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.7K | 90,541 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.7K | 199,844 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 51,662 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $4.7K | 101,258 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 109,558 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $4.9K | 133,065 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $4.9K | 77,857 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 100,025 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1K | 83,268 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.1K | 182,218 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 95,137 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.1K | 394,095 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.2K | 90,714 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.3K | 92,708 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 69,137 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 77,870 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 136,082 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.6K | 158,432 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7K | 68,449 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 15,915 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0K | 181,779 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.1K | 136,723 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.1K | 72,438 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.1K | 205,187 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 100,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 81,389 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $6.4K | 42,710 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $6.4K | 368,753 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 157,057 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 38,358 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 86,143 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 36,826 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.6K | 261,479 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.7K | 81,487 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.7K | 80,084 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 73,453 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 68,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 86,919 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $6.9K | 135,394 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.9K | 126,548 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.0K | 77,304 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.0K | 455,216 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.1K | 172,761 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 176,213 | 0.0% |
| Bard C R Inc | COM | 67383109 | $7.2K | 54,087 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.3K | 70,046 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 192,216 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 78,466 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.5K | 136,113 | 0.0% |