Q2 2014 Holdings
Filed 2014-08-07 | 273 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lord Abbett Invt TR SH Dura in | MUTUAL FUNDS | 543916704 | $52 | 11,280 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $201 | 3,200 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $202 | 2,600 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $208 | 3,000 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $208 | 4,400 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $214 | 6,900 | 0.0% |
| I B M(IBM) | COM | 459200101 | $225 | 1,240 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225 | 4,700 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $231 | 3,200 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $231 | 4,645 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $236 | 2,850 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $237 | 2,700 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $238 | 4,600 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $238 | 2,014 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $252 | 4,000 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $257 | 5,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $265 | 3,500 | 0.0% |
| Sector Spdr TR SBI Energy(XLE) | COM | 81369Y506 | $270 | 2,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $277 | 5,700 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | COM | 78355W106 | $291 | 3,790 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $294 | 5,700 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $294 | 7,350 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $298 | 2,400 | 0.0% |
| Sector Spdr TR SBI Technolgy(XLK) | COM | 81369Y803 | $304 | 7,925 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $307 | 5,850 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $308 | 1,800 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $311 | 3,000 | 0.0% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $315 | 3,900 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $318 | 6,000 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $330 | 5,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $332 | 5,000 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $335 | 7,500 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $340 | 8,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $349 | 11,300 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $356 | 6,700 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $357 | 5,250 | 0.0% |
| Astrazeneca PLC Sponsored ADR | COM | 46353108 | $372 | 5,000 | 0.0% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $374 | 6,453 | 0.0% |
| Plains All Amern Pipeline L UN(PAA) | COM | 726503105 | $378 | 6,300 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $387 | 17,030 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $399 | 6,455 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $399 | 7,175 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $418 | 2,600 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $450 | 2,507 | 0.0% |
| Time Inc New COM | COM | 887228104 | $492 | 20,285 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $547 | 4,640 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $675 | 6,661 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $861 | 9,469 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 31,356 | 0.0% |
| Ameren Corp COM | COM | 23608102 | $1.3K | 32,335 | 0.0% |