Q4 2013 Holdings
Filed 2014-02-12 | 1740 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax(EFX) | COM | 294429105 | $1.2K | 17,068 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 74,230 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.2K | 29,236 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 22,912 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 10,646 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 19,219 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 25,033 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.2K | 37,099 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 26,353 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 58,944 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.2K | 10,080 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 12,719 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.3K | 27,040 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 75,187 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 28,492 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $1.3K | 32,971 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.3K | 23,851 | 0.0% |
| Ishares Msci Malaysi ETF | MALAYSI ETF | 464286830 | $1.3K | 83,613 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 29,030 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 47,185 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 26,257 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $1.4K | 10,709 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 18,321 | 0.0% |
| Wisdomtree TR Emerg(DEM) | COM | 97717W315 | $1.4K | 26,697 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 18,578 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | WORLD FDS TELCOMM ETF | 92204A884 | $1.4K | 16,483 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 26,229 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $1.4K | 33,045 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $1.4K | 39,839 | 0.0% |
| Banco Bradesco S A(BBD) | ADR | 059460303 | $1.4K | 110,920 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 33,359 | 0.0% |
| Vanguard Scottsdale FDS Int-Term GOV(VGIT) | FDS INT-TERM GOV | 92206C706 | $1.4K | 22,489 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 11,864 | 0.0% |
| CBS Corp | COM | 124857202 | $1.4K | 22,433 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $1.4K | 42,880 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | STH KOR ETF | 464286772 | $1.4K | 22,281 | 0.0% |
| Ishares 1-3 YR TR BD ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 17,157 | 0.0% |
| Ishares U.S. PFD STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 39,365 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.5K | 15,211 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 17,218 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.5K | 35,310 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 41,558 | 0.0% |
| Novo-Nordisk(NVO) | SPONSORED ADR | 670100205 | $1.5K | 40,713 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.5K | 18,060 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 52,383 | 0.0% |
| First Potomac Rlty | COM | 33610F109 | $1.5K | 130,026 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.5K | 39,984 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $1.6K | 17,149 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $1.6K | 19,419 | 0.0% |