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 |
|---|---|---|---|---|---|
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $112 | 3,721 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $113 | 1,647 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114 | 863 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $114 | 1,121 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $114 | 3,691 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $116 | 3,113 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $117 | 748 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120 | 2,312 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $120 | 2,316 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $123 | 2,337 | 0.0% |
| Nielsen N V | COM | N63218106 | $123 | 2,778 | 0.0% |
| IHS Inc | CL A | 451734107 | $123 | 982 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $127 | 580 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $130 | 11,860 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $134 | 4,578 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $137 | 6,302 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $137 | 2,063 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $140 | 1,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141 | 438 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $141 | 428 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $142 | 2,311 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $142 | 2,327 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $149 | 1,813 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $156 | 3,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $161 | 3,764 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $164 | 1,875 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $165 | 4,179 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $171 | 1,708 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $177 | 1,892 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $183 | 12,520 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $185 | 1,456 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $187 | 875 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $188 | 3,241 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $189 | 2,204 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $193 | 2,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217 | 2,312 | 0.0% |
| General Electric Co | COM | 369604103 | $229 | 8,957 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $230 | 4,813 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $240 | 3,638 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $250 | 20,758 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $255 | 1,812 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $266 | 1,455 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $279 | 3,334 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $283 | 8,131 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $291 | 5,332 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $297 | 6,195 | 0.1% |
| Walgreen Co | COM | 931422109 | $309 | 5,205 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331 | 2,395 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $334 | 8,608 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $385 | 9,953 | 0.1% |