Q1 2014 Holdings
Filed 2014-04-08 | 380 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group SPO(SMFG) | COMMON STOCK | 86562M209 | $122 | 14,104 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $177 | 13,245 | 0.0% |
| Spdr Nuveen Barclays Cap Muni | OTHER | 78464A458 | $201 | 8,650 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $201 | 14,097 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $203 | 5,468 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $205 | 5,284 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $210 | 3,766 | 0.0% |
| Siemens AG Spons ADR(SIEB) | COMMON STOCK | 826197501 | $211 | 1,567 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $214 | 2,520 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $216 | 2,508 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $217 | 3,072 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $220 | 2,216 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $226 | 9,565 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $226 | 5,559 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $227 | 3,229 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $228 | 2,583 | 0.0% |
| Magna International Inc CL A(MGA) | COMMON STOCK | 559222401 | $230 | 2,387 | 0.0% |
| HCP Inc REIT | OTHER | 40414L109 | $231 | 5,953 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $232 | 3,413 | 0.0% |
| Health Care REIT Inc REIT | OTHER | 42217K106 | $236 | 3,951 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $237 | 2,997 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | OTHER | 45409B107 | $238 | 8,132 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $239 | 4,202 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $239 | 3,254 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON STOCK | 981475106 | $240 | 5,462 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $241 | 3,553 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $245 | 12,246 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $246 | 4,373 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $246 | 2,633 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $247 | 2,941 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $248 | 5,794 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $250 | 5,970 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $258 | 3,511 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $260 | 2,920 | 0.0% |
| Advisory Board Company | COMMON STOCK | 00762W107 | $263 | 4,095 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $267 | 3,551 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $274 | 3,220 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $276 | 6,729 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $277 | 5,358 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $279 | 5,500 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $280 | 2,655 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $282 | 2,126 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $294 | 5,004 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $295 | 5,282 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $304 | 5,612 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $306 | 23,750 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $307 | 7,104 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $311 | 4,000 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $325 | 4,573 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $328 | 3,400 | 0.0% |