Q3 2014 Holdings
Filed 2014-10-27 | 675 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chemical Corp(WLK) | COM | 960413102 | $231 | 2,662 | 0.0% |
| First Trust(FPX) | SHS | 336920103 | $232 | 4,826 | 0.0% |
| American Intl GRP WTS | *W EXP 01/19/2021 | 026874156 | $232 | 9,742 | 0.0% |
| Hubbell Inc Class B | CL B | 443510201 | $233 | 1,932 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $233 | 1,125 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $233 | 7,032 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $234 | 2,561 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $234 | 2,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235 | 6,801 | 0.0% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $236 | 2,350 | 0.0% |
| Lexmark International | CL A | 529771107 | $236 | 5,543 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $238 | 4,155 | 0.0% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $239 | 3,151 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $239 | 8,550 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $240 | 3,593 | 0.0% |
| Ishares Msci Eafe MIN(EFAV) | EAFE MIN VOL ETF | 46429B689 | $241 | 3,850 | 0.0% |
| Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | $242 | 933 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $242 | 5,223 | 0.0% |
| Theravance Inc | COM | 88338T104 | $244 | 14,261 | 0.0% |
| First Trust(QTEC) | SHS | 337345102 | $244 | 5,934 | 0.0% |
| Whitestone REIT *(WSR) | COM | 966084204 | $245 | 17,582 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $246 | 3,703 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $246 | 12,790 | 0.0% |
| First Trust Morningstar(FDL) | SHS | 336917109 | $247 | 10,539 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $247 | 3,865 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $247 | 19,930 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $248 | 9,597 | 0.0% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $248 | 21,037 | 0.0% |
| Vanguard Total World(VT) | TT WRLD ST ETF | 922042742 | $249 | 4,130 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $252 | 8,836 | 0.0% |
| HCC Insurance Hldgs Inc | COM | 404132102 | $252 | 5,209 | 0.0% |
| LTC Properties Inc *(LTC) | COM | 502175102 | $254 | 6,883 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $255 | 7,060 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $255 | 9,474 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $257 | 4,800 | 0.0% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $257 | 2,367 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $259 | 2,800 | 0.0% |
| Valero Energy Partners | COM UNT REP LP | 91914J102 | $263 | 5,892 | 0.0% |
| Cedar Fair | DEPOSITRY UNIT | 150185106 | $263 | 5,570 | 0.0% |
| Canadian National(CNI) | COM | 136375102 | $263 | 3,706 | 0.0% |
| Knight | COM | 499064103 | $266 | 9,725 | 0.0% |
| First Trust Industrial(FXR) | INDLS PROD DUR | 33734X150 | $266 | 9,066 | 0.0% |
| Canadian Natural RES LTD(CNQ) | COM | 136385101 | $267 | 6,869 | 0.0% |
| First Trust Materials(FXZ) | MATERIALS ALPH | 33734X168 | $268 | 8,335 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $268 | 5,602 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $271 | 13,981 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $272 | 22,139 | 0.0% |
| Royce Focus Trust Inc | COM | 78080N108 | $273 | 34,629 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $275 | 16,650 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $277 | 7,882 | 0.0% |