Q1 2014 Holdings
Filed 2014-05-13 | 1820 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.2K | 406,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 753,068 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.6K | 354,976 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $19.7K | 944,909 | 0.0% |
| Monster Beverage | COM | 611740101 | $20.0K | 288,393 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $20.2K | 308,424 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.3K | 241,707 | 0.0% |
| Graphic Packaging Hldg(GPK) | COM | 388689101 | $20.4K | 2,006,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4K | 165,506 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $20.6K | 518,819 | 0.0% |
| Ishares(MBB) | NAT AMT FREE BD | 464288588 | $20.7K | 194,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 210,874 | 0.0% |
| Ishares(IWD) | S&P MC 400GR ETF | 464287598 | $20.8K | 215,447 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $20.9K | 182,457 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.9K | 124,235 | 0.0% |
| General Electric Co | COM | 369604103 | $21.2K | 819,408 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.6K | 527,899 | 0.0% |
| Vanguard Star(VXUS) | FD VG TL INTL STK F | 921909768 | $21.7K | 415,635 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.7K | 456,449 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $22.6K | 671,793 | 0.0% |
| Comcast Corp New CL A | CL A | 20030N200 | $22.7K | 465,219 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.8K | 607,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2K | 283,402 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.5K | 197,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 245,352 | 0.0% |
| ARM Hldgs PLC | COM | 042068106 | $24.1K | 473,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2K | 626,335 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $24.2K | 342,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 764,826 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $25.2K | 552,008 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $25.5K | 439,321 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $26.2K | 638,557 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $26.4K | 245,913 | 0.0% |
| Ishares(EFA) | S&P 500 VAL ETF | 464287465 | $27.2K | 404,045 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $27.4K | 280,956 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.1K | 574,113 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.6K | 317,667 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $28.9K | 437,609 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.8K | 524,675 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $31.6K | 1,795,182 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.8K | 394,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 59,495 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.6K | 365,295 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $35.7K | 592,770 | 0.0% |
| Ishares EMU ETF(EZU) | EMU ETF | 464286608 | $36.5K | 862,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 920,523 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.5K | 487,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4K | 117,272 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39.5K | 464,013 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $45.9K | 280,176 | 0.0% |