Q2 2014 Holdings
Filed 2014-07-23 | 691 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $143 | 1,632 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $146 | 2,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $146 | 2,660 | 0.0% |
| Chubb Corp | COM | 171232101 | $147 | 1,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $148 | 8,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $150 | 4,500 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $153 | 12,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $155 | 2,639 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $156 | 4,650 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $157 | 6,730 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $157 | 1,321 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $159 | 3,220 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $160 | 3,200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $160 | 6,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $161 | 1,000 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $161 | 5,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $164 | 3,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $170 | 7,964 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $171 | 3,557 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $173 | 2,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $174 | 4,356 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $175 | 5,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $178 | 6,213 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $179 | 4,935 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $181 | 2,012 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $181 | 1,760 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $187 | 1,458 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $188 | 3,010 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $188 | 11,260 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $192 | 4,800 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $193 | 2,712 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $195 | 2,520 | 0.0% |
| Agrium Inc | COM | 008916108 | $197 | 2,150 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $199 | 2,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $200 | 5,538 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $203 | 2,843 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $204 | 5,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204 | 5,409 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $204 | 6,621 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $206 | 2,250 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $211 | 2,217 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $213 | 1,850 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $216 | 1,600 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $218 | 1,959 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $223 | 2,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $226 | 3,890 | 0.0% |
| DOW Chem Co | COM | 260543103 | $226 | 4,384 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227 | 2,775 | 0.0% |
| Cigna Corporation | COM | 125509109 | $228 | 2,475 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $229 | 5,610 | 0.0% |