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 |
|---|---|---|---|---|---|
| General Motors WTS | *W EXP 07/10/2019 | 37045V126 | $493 | 34,101 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $493 | 34,004 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $494 | 3,843 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $495 | 9,044 | 0.0% |
| Symantec Corp | COM | 871503108 | $502 | 21,354 | 0.0% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $503 | 6,138 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $506 | 20,257 | 0.0% |
| Templeton Dragon(TDF) | COM | 88018T101 | $507 | 19,675 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $510 | 12,011 | 0.0% |
| Health Care REIT Inc * | COM | 42217K106 | $511 | 8,200 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $513 | 13,776 | 0.0% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $514 | 10,795 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $515 | 7,206 | 0.0% |
| Oplink Communications | COM NEW | 68375Q403 | $519 | 30,855 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $519 | 448 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $520 | 14,522 | 0.0% |
| Corrections Corp Amer | COM NEW | 22025Y407 | $520 | 15,143 | 0.0% |
| Amerigas Partners LTD(APU) | UNIT L P INT | 030975106 | $521 | 11,430 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $521 | 16,536 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $528 | 7,962 | 0.0% |
| United Stationers Inc | COM | 913004107 | $530 | 14,115 | 0.0% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $530 | 11,264 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $533 | 10,078 | 0.0% |
| MC Cormick & Company(MKC) | COM NON VTG | 579780206 | $534 | 7,978 | 0.0% |
| Atlas Pipeline Partners | UNIT L P INT | 049392103 | $538 | 14,767 | 0.0% |
| Gladstone Commercial *(GOOD) | COM | 376536108 | $538 | 31,669 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $541 | 16,450 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $544 | 10,653 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $545 | 15,688 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $546 | 9,804 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $549 | 13,220 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $550 | 16,045 | 0.0% |
| Ishares Core S&P(IJR) | CORE S&P SCP ETF | 464287804 | $553 | 5,304 | 0.0% |
| Dean Foods Company New(DFODQ) | COM NEW | 242370203 | $554 | 41,794 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $555 | 40,814 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $557 | 15,697 | 0.0% |
| Airgas Inc | COM | 009363102 | $557 | 5,033 | 0.0% |
| Matthews Intl Corp CL A(MATW) | CL A | 577128101 | $560 | 12,763 | 0.0% |
| Spdr Barclays Cap Invest(FLRN) | INV GRD FLT RT | 78468R200 | $561 | 18,306 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $565 | 6,974 | 0.0% |
| Twenty First Century FOX | CL B | 90130A200 | $566 | 17,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $580 | 16,300 | 0.0% |
| Advisorshares Peritus | PERITUS HG YLD | 00768Y503 | $582 | 11,600 | 0.0% |
| Proshares Ultra(SSO) | PSHS ULT S&P 500 | 74347R107 | $585 | 4,972 | 0.0% |
| Abaxis Inc | COM | 002567105 | $590 | 11,627 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $595 | 14,648 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $596 | 3,064 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $596 | 9,668 | 0.0% |
| Ishares Msci Australia(EWA) | MSCI AUST ETF | 464286103 | $596 | 24,888 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $597 | 14,850 | 0.0% |