Q4 2014 Holdings
Filed 2015-01-15 | 854 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | Common Stock | N72482107 | $53 | 2,259 | 0.0% |
| Barclays ETNs | Other | 06742C152 | $53 | 445 | 0.0% |
| Vornado Realty Trust(VNO) | Other | 929042109 | $53 | 454 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $53 | 500 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $54 | 750 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $55 | 6,650 | 0.0% |
| Adams Express Co(ADX) | Other | 006212104 | $55 | 4,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $55 | 1,160 | 0.0% |
| Sasol Ltd(SSL) | Common Stock | 803866300 | $55 | 1,440 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $55 | 485 | 0.0% |
| Weingarten Realty Investors(WRI) | Other | 948741103 | $56 | 1,606 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $56 | 1,220 | 0.0% |
| Elements ETNs ish Export C | Other | 870297801 | $56 | 8,930 | 0.0% |
| Vanguard ETF(VIG) | Other | 921908844 | $57 | 698 | 0.0% |
| State Street ETF(GLD) | Other | 78463V107 | $57 | 500 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $57 | 1,471 | 0.0% |
| MarkWest Energy Partners LP | None | 570759100 | $58 | 865 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $58 | 1,336 | 0.0% |
| Noble Corp plc | Common Stock | G65431101 | $58 | 3,515 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $58 | 3,480 | 0.0% |
| BlackRock Fund Advisors(IWS) | Other | 464287473 | $59 | 800 | 0.0% |
| HCP Inc | Other | 40414L109 | $59 | 1,347 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $59 | 1,728 | 0.0% |
| BlackRock Fund Advisors(IGSB) | Other | 464288646 | $60 | 575 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | Other | 720190206 | $60 | 3,170 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $60 | 1,192 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $60 | 1,400 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $61 | 900 | 0.0% |
| BlackRock Fund Advisors(IWF) | Other | 464287614 | $62 | 646 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $62 | 430 | 0.0% |
| BHP Billiton Ltd(BHP) | Common Stock | 088606108 | $62 | 1,301 | 0.0% |
| BlackRock Fund Advisors(IWP) | Other | 464287481 | $63 | 673 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $63 | 812 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $64 | 836 | 0.0% |
| salesforce.com inc(CRM) | Common Stock | 79466L302 | $64 | 1,072 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $65 | 813 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | Common Stock | 358029106 | $66 | 1,786 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $66 | 640 | 0.0% |
| Aberdeen Asset Management Ltd | Other | 003009107 | $66 | 11,851 | 0.0% |
| Realty Income Corp(O) | Other | 756109104 | $67 | 1,400 | 0.0% |
| State Street ETF(GMF) | Other | 78463X301 | $67 | 805 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $68 | 1,881 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $68 | 1,465 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $68 | 1,080 | 0.0% |
| Allianz Global Investors Fund Management LLC(PTY) | Other | 72201B101 | $70 | 4,433 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $70 | 772 | 0.0% |
| Harman International Industrie | Common Stock | 413086109 | $71 | 665 | 0.0% |
| Vanguard ETF(VCSH) | Other | 92206C409 | $71 | 891 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $71 | 1,331 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $72 | 1,403 | 0.0% |