Q2 2014 Holdings
Filed 2014-07-22 | 652 holdings | $406.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $121 | 4,578 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $122 | 2,321 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $122 | 1,125 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $124 | 1,425 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $125 | 3,189 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $125 | 1,807 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $127 | 1,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $127 | 3,602 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $131 | 4,025 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $132 | 2,120 | 0.0% |
| IHS Inc | CL A | 451734107 | $138 | 1,014 | 0.0% |
| Nielsen N V | COM | N63218106 | $138 | 2,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $141 | 441 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $143 | 2,386 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $143 | 1,364 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $147 | 1,430 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $150 | 1,912 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $154 | 3,831 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $155 | 3,306 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $155 | 6,495 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $156 | 1,935 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $156 | 1,321 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $159 | 3,762 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $160 | 4,072 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $163 | 4,320 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $173 | 1,707 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $179 | 5,439 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $187 | 1,467 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $187 | 889 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $192 | 2,334 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $193 | 3,433 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $196 | 2,202 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $197 | 2,629 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $202 | 8,880 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $202 | 2,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208 | 639 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $220 | 1,862 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $223 | 4,813 | 0.1% |
| General Electric Co | COM | 369604103 | $235 | 8,941 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,408 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $254 | 8,211 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $266 | 1,655 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $275 | 21,960 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $283 | 4,558 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $308 | 5,321 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $313 | 27,595 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $314 | 6,702 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $318 | 8,608 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328 | 2,588 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 3,530 | 0.1% |