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 |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COM | 30219G108 | $3.7K | 52,078 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $3.7K | 20,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 29,902 | 0.0% |
| Equinix Inc | COM | 29444U502 | $4.0K | 18,625 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 63,905 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.0K | 106,655 | 0.0% |
| Microsemi Corp Com | COM | 595137100 | $4.0K | 158,325 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.0K | 39,691 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.1K | 44,816 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.2K | 64,287 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2K | 55,125 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 47,678 | 0.0% |
| Total Sa(TTEN) | ADR | 89151E109 | $4.3K | 67,038 | 0.0% |
| Joy Global Inc | COM | 481165108 | $4.3K | 79,364 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $4.4K | 75,543 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $4.4K | 111,979 | 0.0% |
| Powershares Ftse Rafi US 100 | ETF | 73935X583 | $4.5K | 50,912 | 0.0% |
| LyondellBasell Indus NV(LYB) | COM | N53745100 | $4.5K | 41,465 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $4.6K | 95,773 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 40,185 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $4.6K | 37,241 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 143,565 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $4.6K | 56,624 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.6K | 64,136 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 47,225 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 74,330 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $4.8K | 134,498 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 39,234 | 0.0% |
| ishares Barclays 1-3 year Cr(IGSB) | ETF | 464288646 | $4.8K | 45,542 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $4.8K | 153,445 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 29,995 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.9K | 51,533 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $4.9K | 99,529 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.9K | 104,003 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 131,664 | 0.0% |
| Principal Financial Gp Com(PFG) | COM | 74251V102 | $5.0K | 95,475 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.0K | 57,053 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $5.2K | 51,000 | 0.0% |
| Fairway Group Holdings Corp | COM | 30603D109 | $5.2K | 1,383,410 | 0.0% |
| Vodafone Group Plc- Spons AD(VOD) | ADR | 92857W308 | $5.3K | 160,998 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.4K | 164,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 93,286 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 70,222 | 0.0% |
| Energy Transfer Equity Maste(ET) | COM | 29273V100 | $5.6K | 90,059 | 0.0% |
| News Corp Inc Cl A(NWSA) | COM | 65249B109 | $5.6K | 343,754 | 0.0% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $5.7K | 69,654 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.8K | 31,763 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $5.8K | 956,843 | 0.0% |
| ADT Corp | COM | 00101J106 | $5.8K | 164,109 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.0K | 92,002 | 0.0% |