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 |
|---|---|---|---|---|---|
| Pultegroup Inc(PHM) | COM | 745867101 | $945 | 53,501 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $948 | 7,275 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $949 | 42,018 | 0.0% |
| Directv | COM | 25490A309 | $953 | 11,012 | 0.0% |
| Superior Energy | COM | 868157108 | $971 | 29,523 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $982 | 7,542 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $991 | 8,348 | 0.0% |
| Powershares DWA | DWA MOMENTUM PTF | 73935X153 | $992 | 25,247 | 0.0% |
| CBL & Associates * | COM | 124830100 | $1.0K | 56,469 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 22,995 | 0.0% |
| Delta Airlines Inc New(DAL) | COM NEW | 247361702 | $1.0K | 28,008 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $1.0K | 8,927 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.0K | 25,059 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,608 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,545 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 884 | 0.0% |
| Ishares Russell 2000(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 11,379 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 27,251 | 0.0% |
| Potash Corp | COM | 73755L107 | $1.1K | 31,058 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $1.1K | 26,823 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.1K | 12,426 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.1K | 24,989 | 0.0% |
| Realty Income Corp *(O) | COM | 756109104 | $1.1K | 26,890 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.1K | 10,610 | 0.0% |
| Denbury Resources(DNREUR) | COM NEW | 247916208 | $1.1K | 73,625 | 0.0% |
| Global Sources LTD ORD | ORD | G39300101 | $1.1K | 165,220 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 14,025 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.1K | 16,197 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $1.1K | 17,599 | 0.0% |
| Hubbell Inc Class A | CL A | 443510102 | $1.1K | 9,225 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 26,656 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.2K | 7,728 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 16,205 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 17,364 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.2K | 12,141 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 35,158 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 17,775 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.2K | 23,752 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 41,858 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,692 | 0.0% |
| Crown Castle Intl Corp * | COM | 228227104 | $1.3K | 15,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 20,167 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 11,350 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 18,452 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.3K | 10,045 | 0.0% |
| Western Asset More(WIW) | COM | 95766R104 | $1.3K | 112,221 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.3K | 40,804 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.3K | 13,562 | 0.0% |
| Western Asset Claymore *(XWIAX) | COM SH BEN INT | 95766Q106 | $1.3K | 113,547 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.3K | 6,187 | 0.0% |