Q4 2013 Holdings
Filed 2014-02-13 | 1109 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | COM | 66987V109 | $1.4K | 17,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 18,814 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 18,471 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 25,375 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $1.4K | 14,717 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,868 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.5K | 17,682 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.5K | 28,582 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5K | 25,613 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.5K | 27,462 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $1.5K | 27,008 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 43,451 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.5K | 35,951 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,773 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.5K | 9,183 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.5K | 22,349 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 9,708 | 0.0% |
| Vanguard Index Funds(VOT) | ETF | 922908538 | $1.5K | 16,893 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $1.5K | 18,795 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.5K | 67,857 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 46,354 | 0.0% |
| Bayer Aktiengesellschaft(BAYA) | COM | 072730302 | $1.5K | 10,998 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.5K | 67,636 | 0.0% |
| Lvmh Moet Hennessy Louis(LVMUY) | COM | 502441306 | $1.6K | 42,503 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 9,215 | 0.0% |
| Roche Holding LTD(RHHBY) | COM | 771195104 | $1.6K | 22,360 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 19,534 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $1.6K | 25,826 | 0.0% |
| Ishares Morningstar Large Cap(ILCG) | ETF | 464287119 | $1.6K | 15,882 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.6K | 25,666 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.6K | 21,328 | 0.0% |
| Guggenheim Defensive EQI ETF | ETF | 18383M878 | $1.6K | 48,052 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.7K | 92,275 | 0.0% |
| Spdr | ETF | 78464A417 | $1.7K | 41,268 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 25,288 | 0.0% |
| Mantech International Corp | COM | 564563104 | $1.7K | 56,124 | 0.0% |
| Intersil Corporation CL A | COM | 46069S109 | $1.7K | 146,495 | 0.0% |
| General Cable Corp-del New | COM | 369300108 | $1.7K | 57,765 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.7K | 9,211 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $1.7K | 24,259 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.7K | 94,859 | 0.0% |
| Guangdong Investment LTD | COM | 400654208 | $1.8K | 36,151 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 44,881 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.9K | 96,297 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $1.9K | 206,913 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $1.9K | 46,506 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.9K | 72,753 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.0K | 9,047 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 21,777 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 52,298 | 0.0% |