Q1 2014 Holdings
Filed 2014-05-07 | 604 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5 | 50 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5 | 53 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5 | 36 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5 | 58 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5 | 83 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5 | 80 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $5 | 85 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5 | 117 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5 | 66 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5 | 70 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5 | 18 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5 | 25 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5 | 58 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6 | 22 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6 | 100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6 | 133 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6 | 125 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6 | 148 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $6 | 90 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6 | 20 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6 | 56 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6 | 104 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $6 | 302 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6 | 49 | 0.0% |
| Xerox Corp | COM | 984121103 | $6 | 500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 133 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6 | 100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6 | 42 | 0.0% |
| L Brands Inc | COM | 501797104 | $6 | 102 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6 | 100 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6 | 100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6 | 196 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6 | 113 | 0.0% |
| Altera Corp | COM | 021441100 | $6 | 171 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7 | 111 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7 | 212 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $7 | 325 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7 | 86 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7 | 100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 29 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7 | 122 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7 | 116 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7 | 300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7 | 13 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7 | 32 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7 | 474 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7 | 110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7 | 50 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $7 | 206 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $7 | 300 | 0.0% |