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 |
|---|---|---|---|---|---|
| Powershares QQQ Trust | ETF | 73935A104 | $1.4K | 14,213 | 0.0% |
| Spdr Nuveen Barclays Cap ST | ETF | 78464A425 | $1.4K | 57,609 | 0.0% |
| McCormick & Co.Inc-Non Votin(MKC) | COM | 579780206 | $1.4K | 21,171 | 0.0% |
| Kkr & Co Lp | COM | 48248M102 | $1.4K | 63,726 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 41,760 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 223,879 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $1.5K | 40,353 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 26,339 | 0.0% |
| AmeriGas Partners LP(APU) | COM | 030975106 | $1.5K | 32,142 | 0.0% |
| Syngenta Ag | ADR | 87160A100 | $1.5K | 23,396 | 0.0% |
| Dow Chemical | COM | 260543103 | $1.5K | 28,350 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.5K | 12,803 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | ADR | 780259206 | $1.5K | 19,757 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.5K | 16,696 | 0.0% |
| iShares S&P Smallcap 600 Val(IJS) | ETF | 464287879 | $1.5K | 14,257 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 24,158 | 0.0% |
| Vanguard Dividend Appreciati(VIG) | ETF | 921908844 | $1.6K | 20,256 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.6K | 19,563 | 0.0% |
| Abb Ltd(ABJA) | ADR | 000375204 | $1.6K | 71,348 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.6K | 46,487 | 0.0% |
| Nuveen Muni Opportunity Fnd | COM | 670984103 | $1.6K | 113,287 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 46,251 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.7K | 20,025 | 0.0% |
| Liberty Global PLC C | COM | G5480U120 | $1.7K | 41,475 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 22,459 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.7K | 32,666 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 26,597 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.7K | 37,330 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.8K | 51,994 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 28,731 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 58,942 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.8K | 79,245 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 67,996 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 32,353 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.9K | 87,379 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 20,897 | 0.0% |
| Allianzgi NFJ Dv In & Pr Str | COM | 01883A107 | $2.0K | 108,799 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $2.0K | 21,324 | 0.0% |
| Unilever NV -New York Shs(UNUSD) | COM | 904784709 | $2.0K | 50,372 | 0.0% |
| Smucker J M Co Com New(SJM) | COM | 832696405 | $2.0K | 20,233 | 0.0% |
| Bp Plc(BP) | ADR | 055622104 | $2.0K | 45,863 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1K | 37,738 | 0.0% |
| Encana Corp | COM | 292505104 | $2.1K | 97,592 | 0.0% |
| iShares S&P S/T Natl Amt(SUB) | ETF | 464288158 | $2.1K | 19,535 | 0.0% |
| Glaxosmithkline Plc-Spon Ad | ADR | 37733W105 | $2.1K | 45,417 | 0.0% |
| Spdr Barclays Cap High Yield | ETF | 78464A417 | $2.1K | 52,866 | 0.0% |
| Canadian Imprl Bk Comm Com(CM) | COM | 136069101 | $2.1K | 23,747 | 0.0% |
| Energy XXI (Bermuda) Ltd | COM | G10082140 | $2.2K | 191,550 | 0.0% |
| iShares Barclays Tips Bond F(TIP) | ETF | 464287176 | $2.2K | 19,735 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.3K | 114,044 | 0.0% |