Q3 2014 Holdings
Filed 2014-11-12 | 624 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COM | 25746U109 | $461 | 6,676 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $463 | 400 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $466 | 4,150 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $470 | 19,547 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $483 | 8,500 | 0.0% |
| Biomed Realty Trust Com | COM | 09063H107 | $483 | 23,929 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $488 | 9,125 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $497 | 6,310 | 0.0% |
| UBS AG-Registered | COM | H89231338 | $500 | 28,784 | 0.0% |
| Monsanto Co | COM | 61166W101 | $501 | 4,451 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $502 | 28,649 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $504 | 15,770 | 0.0% |
| Humana Inc Com(HUM) | COM | 444859102 | $507 | 3,895 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $512 | 23,710 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $518 | 21,000 | 0.0% |
| Ishares Inc Msci Brazil(EWZ) | ETF | 464286400 | $527 | 12,130 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $534 | 7,818 | 0.0% |
| Statoil Asa | ADR | 85771P102 | $536 | 19,750 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $542 | 45,208 | 0.0% |
| Guggenheim Bric Fund | ETF | 18383M100 | $544 | 15,969 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $547 | 11,998 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $551 | 11,160 | 0.0% |
| Blackrock Muniyield New York(MYN) | COM | 09255E102 | $554 | 43,203 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $560 | 14,618 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $568 | 8,210 | 0.0% |
| iShares S&P Global Tech Sect(IXN) | ETF | 464287291 | $574 | 6,273 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $580 | 1,255 | 0.0% |
| Teekay Offshore Partners LP(TK) | COM | Y8565J101 | $584 | 17,381 | 0.0% |
| G Willi Food Intl Ltd Ord(WILC) | COM | M52523103 | $584 | 82,547 | 0.0% |
| Powershares Gbl ETF Trust Ag | ETF | 73936T565 | $584 | 40,400 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $591 | 9,550 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $593 | 15,186 | 0.0% |
| HSBC Holdings Plc - Spons AD(HBC2) | ADR | 404280406 | $593 | 11,664 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $598 | 16,547 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $601 | 56,286 | 0.0% |
| Terra Nitrogen Company Lp | COM | 881005201 | $601 | 4,165 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $605 | 15,975 | 0.0% |
| Ishares Tr Us Pfd Stk Idx(PFF) | ETF | 464288687 | $606 | 15,333 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $609 | 5,260 | 0.0% |
| Honda Motor Co Ltd-Spons Ad(HMC) | ADR | 438128308 | $609 | 17,763 | 0.0% |
| Doctor Reddy'S Lab(RDY) | ADR | 256135203 | $609 | 11,593 | 0.0% |
| Copa Holdings Sa(CPA) | COM | P31076105 | $611 | 5,691 | 0.0% |
| Wisdomtree Emrg Mkts Small C(DGS) | ETF | 97717W281 | $612 | 13,240 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $617 | 11,975 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $619 | 14,067 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $625 | 6,155 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $627 | 8,484 | 0.0% |
| Eaton Vance Float Rt Inc. Tr(EFT) | COM | 278279104 | $629 | 43,170 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $638 | 7,151 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $642 | 3,777 | 0.0% |