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 |
|---|---|---|---|---|---|
| VF Corporation(VFC) | COM | 918204108 | $2.0K | 32,103 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $2.0K | 59,256 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,069 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,831 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.1K | 93,981 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.1K | 64,079 | 0.0% |
| Directv | COM | 25490A309 | $2.2K | 31,789 | 0.0% |
| Google Inc | COM | 38259P508 | $2.2K | 1,977 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,241 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.2K | 25,571 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $2.2K | 69,287 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.2K | 32,261 | 0.0% |
| Jasmine International | COM | 47116Q104 | $2.2K | 968,934 | 0.0% |
| Altisource Portfolio | COM | L0175J104 | $2.3K | 14,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 20,864 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $2.3K | 80,410 | 0.0% |
| Danieli S P A | COM | 23624A204 | $2.4K | 108,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 95,183 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5K | 36,870 | 0.0% |
| Syngenta AG | COM | 87160A100 | $2.5K | 31,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 27,647 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.6K | 40,656 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $2.6K | 22,750 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $2.6K | 54,342 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.6K | 39,022 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 9,869 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.7K | 141,576 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7K | 53,956 | 0.0% |
| Ishares 20 Plus Year Treasury(TLT) | ETF | 464287432 | $2.7K | 26,944 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.8K | 39,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 76,858 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.1K | 60,892 | 0.0% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $3.2K | 26,269 | 0.0% |
| Vanguard Index Funds(VO) | ETF | 922908629 | $3.2K | 28,937 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3K | 24,681 | 0.0% |
| Ishares J P Morgan USD(EMB) | ETF | 464288281 | $3.4K | 31,350 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.4K | 4,114 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 78,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 63,485 | 0.0% |
| ACE Limited | COM | H0023R105 | $3.7K | 36,112 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.8K | 52,847 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 30,965 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $4.2K | 58,832 | 0.0% |
| Spdr(BWX) | ETF | 78464A516 | $4.3K | 74,137 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $4.3K | 40,966 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 7,690 | 0.0% |
| Vanguard Index Funds(VOE) | ETF | 922908512 | $4.4K | 55,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 143,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 130,736 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.6K | 63,956 | 0.0% |