Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | Large Growth | 134429109 | $55.8K | 1,219 | 0.0% |
| Polo Ralph Lauren Corp Cl A(RL) | Mid Growth | 751212101 | $56.2K | 350 | 0.0% |
| Aetna Inc | Large Core | 00817Y108 | $57.1K | 704 | 0.0% |
| Brinker International Inc(EAT) | Small Value | 109641100 | $57.3K | 1,177 | 0.0% |
| Westar Energy Inc | Mid Value | 95709T100 | $57.3K | 1,500 | 0.0% |
| Carters Inc(CRI) | Mid Growth | 146229109 | $57.3K | 832 | 0.0% |
| iShares Trust Msci Europe Finl Sector(EUFN) | Large Value | 464289180 | $57.4K | 2,326 | 0.0% |
| ProLogis Inc(PLD) | Mid Core | 74340W103 | $57.5K | 1,400 | 0.0% |
| BCE Inc(BCE) | Large Growth | 05534B760 | $57.6K | 1,270 | 0.0% |
| Analog Devices Inc | Large Core | 32654105 | $57.9K | 1,071 | 0.0% |
| Twenty First Century Fox | Large Value | 90130A101 | $58.1K | 1,652 | 0.0% |
| First Trust Materials Alphadex(FXZ) | Commodity | 33734X168 | $58.3K | 1,706 | 0.0% |
| Pimco Global StockPlus & Income Fund(XPGPX) | Global Equity | 722011103 | $58.3K | 2,255 | 0.0% |
| Nvidia Corp(NVDA) | Mid Growth | 67066G104 | $58.3K | 3,146 | 0.0% |
| RLI Corp(RLI) | Mid Value | 749607107 | $58.3K | 1,274 | 0.0% |
| TripAdvisor Inc(TRIP) | Small Growth | 896945201 | $58.4K | 537 | 0.0% |
| Pimco Corp & Income Opportunity Fund(PTY) | Long-Term Bond | 72201B101 | $58.5K | 3,102 | 0.0% |
| Genuine Parts Co(GPC) | Mid Core | 372460105 | $58.5K | 666 | 0.0% |
| Nuveen Diversified Currency Opportunities | Short-Term Bond | 67090N109 | $58.6K | 5,222 | 0.0% |
| Nuveen Pfd & Income Term Fd(XJPIX) | Preferred Stock | 67075A106 | $58.7K | 2,500 | 0.0% |
| iShares Dow Jones US Real Estate Index(IYR) | Specialty-Real Estate | 464287739 | $58.9K | 820 | 0.0% |
| iShares Msci Singapore Index | International Emerging Markets | 464286673 | $59.1K | 4,368 | 0.0% |
| Broadcom Corp Class A | Large Growth | 111320107 | $59.1K | 1,593 | 0.0% |
| Tenneco Automotive Inc | Mid Value | 880349105 | $59.1K | 900 | 0.0% |
| ETFs Platinum Trust | Specialty-Precious Metals | 26922V101 | $59.3K | 410 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $59.3K | 7,215 | 0.0% |
| Penn VA Corp | Small Core | 707882106 | $59.3K | 3,500 | 0.0% |
| Aegon NV ADR | International Developed Markets | 7924103 | $59.5K | 6,779 | 0.0% |
| Powershares Financial Preferred | Preferred Stock | 73935X229 | $59.5K | 3,267 | 0.0% |
| Pan American Silver Corp(PAAS) | Mid Growth | 697900108 | $59.6K | 3,880 | 0.0% |
| AptarGroup Inc | Mid Core | 38336103 | $59.6K | 889 | 0.0% |
| Mesabi Trust(MSB) | Small Growth | 590672101 | $59.7K | 3,050 | 0.0% |
| Take-Two Interactive Software(TTWO) | Mid Value | 874054109 | $60.0K | 2,700 | 0.0% |
| Intl Game Technology | International Developed Markets | 459902102 | $60.1K | 3,775 | 0.0% |
| New Jersey Resources Corp(NJR) | Mid Core | 646025106 | $60.1K | 1,051 | 0.0% |
| Voya Asia Pacific High Dividend Equity Income(IAE) | International Developed Markets | 92912J102 | $60.1K | 4,500 | 0.0% |
| CIT Group Inc(CITUSD) | Large Value | 125581801 | $60.2K | 1,315 | 0.0% |
| Taiwan Semiconductor Adrf(TSM) | International Developed Markets | 874039100 | $60.3K | 2,817 | 0.0% |
| Denbury Resources Inc(DNREUR) | Mid Growth | 247916208 | $60.3K | 3,265 | 0.0% |
| CU Bancorp | Small Value | 126534106 | $60.3K | 3,161 | 0.0% |
| Nabors Industries Inc(NBR) | International Developed Markets | G6359F103 | $60.3K | 2,053 | 0.0% |
| Clarcor Inc | Mid Growth | 179895107 | $60.6K | 979 | 0.0% |
| Hologic Inc(HOLX) | Mid Growth | 436440101 | $60.8K | 2,400 | 0.0% |
| Cameco Corp(CCJ) | Large Growth | 13321L108 | $60.9K | 3,103 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Small Growth | 83088M102 | $61.0K | 1,298 | 0.0% |
| Core Laboratories N V F(CLB) | Specialty-Energy | N22717107 | $61.0K | 365 | 0.0% |
| Stratasys Inc(SSYS) | Small Growth | M85548101 | $61.0K | 537 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Small Value | 08915P101 | $61.4K | 5,000 | 0.0% |
| Macy's Inc(M) | Large Value | 55616P104 | $61.5K | 1,060 | 0.0% |
| Ultra Petroleum Corp | Small Growth | 903914109 | $61.5K | 2,072 | 0.0% |