Q2 2013 Holdings
Filed 2013-07-19 | 2262 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 43,428 | 0.0% |
| Ishares(TLH) | BARCLYS 10-20YR | 464288653 | $1.2K | 9,455 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 15,647 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.2K | 18,834 | 0.0% |
| Powershares ETF Trust | COM | 73935X716 | $1.2K | 74,623 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 134,620 | 0.0% |
| Ishares(IVE) | S&P500/BARR VAL | 464287408 | $1.2K | 16,194 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 27,145 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $1.2K | 44,639 | 0.0% |
| Harris Corp | COM | 413875105 | $1.2K | 25,228 | 0.0% |
| Olin Corp(OLN) | COM PAR $1. | 680665205 | $1.2K | 51,957 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 35,289 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 22,439 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 15,185 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.3K | 29,884 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 21,135 | 0.0% |
| Ishares | MBS FIXED BDFD | 464288422 | $1.3K | 36,193 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.3K | 12,062 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 26,024 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.3K | 29,963 | 0.0% |
| Altera Corp | COM | 021441100 | $1.3K | 39,160 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.3K | 47,798 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.3K | 35,533 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $1.3K | 9,834 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 18,352 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.3K | 48,864 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.3K | 27,473 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.3K | 55,232 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.3K | 38,716 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 2,556 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 84,904 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI UTILITIES | 81369Y886 | $1.4K | 36,312 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 56,819 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 34,008 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 19,474 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 23,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 126,813 | 0.0% |
| Ishares(SCZ) | MSCI SMALL CAP | 464288273 | $1.4K | 34,165 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 20,792 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 17,279 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 30,106 | 0.0% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $1.5K | 22,053 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.5K | 40,760 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 25,750 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $1.5K | 8,363 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $1.5K | 45,776 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 60,375 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.5K | 13,396 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 34,293 | 0.0% |
| Ishares(IWP) | TR RUSSL MIDCP GRW | 464287481 | $1.5K | 21,276 | 0.0% |