Q3 2014 Holdings
Filed 2014-10-23 | 657 holdings | $449.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $39 | 956 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $39 | 1,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $40 | 853 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40 | 865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40 | 437 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $40 | 1,400 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $40 | 920 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $41 | 4,200 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $41 | 781 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $41 | 2,637 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $41 | 313 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $41 | 300 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $42 | 348 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42 | 1,208 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $42 | 546 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42 | 508 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43 | 1,306 | 0.0% |
| Google Inc | CL C | 38259P706 | $43 | 74 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43 | 481 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $43 | 884 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $43 | 421 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $43 | 673 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43 | 720 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43 | 1,259 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $44 | 400 | 0.0% |
| Google Inc | CL A | 38259P508 | $44 | 74 | 0.0% |
| Agrium Inc | COM | 008916108 | $45 | 500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $45 | 1,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45 | 126 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $45 | 12,795 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $46 | 655 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $46 | 4,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46 | 489 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $47 | 1,123 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47 | 401 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48 | 544 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48 | 429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48 | 1,352 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $48 | 5,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $50 | 199 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $51 | 511 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $52 | 722 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $52 | 3,736 | 0.0% |
| DOW Chem Co | COM | 260543103 | $52 | 1,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $54 | 1,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $54 | 576 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $55 | 2,100 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $55 | 1,540 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $55 | 1,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55 | 1,860 | 0.0% |