Q1 2014 Holdings
Filed 2014-05-15 | 1103 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co NV | COM | 167250109 | $324 | 3,727 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $332 | 5,563 | 0.0% |
| Koza Altin Islemeleri A S | COM | 50075G109 | $333 | 41,570 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $334 | 2,407 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $338 | 5,316 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $346 | 6,158 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $353 | 11,802 | 0.0% |
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $353 | 6,531 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $358 | 22,133 | 0.0% |
| Reed Elsevier PLC | COM | 758205207 | $360 | 5,863 | 0.0% |
| Allianz SE | COM | 018805101 | $363 | 21,461 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $366 | 4,110 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $366 | 3,614 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $369 | 5,726 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $375 | 5,361 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $378 | 6,142 | 0.0% |
| Hutchison Whampoa LTD | COM | 448415208 | $382 | 14,438 | 0.0% |
| National Grid PLC New | COM | 636274300 | $386 | 5,619 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $387 | 6,586 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $392 | 5,016 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $394 | 3,495 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $415 | 4,309 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $426 | 7,523 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $452 | 14,014 | 0.0% |
| Guggenheim Multi Asset Income | ETF | 18383M506 | $454 | 18,084 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $454 | 4,218 | 0.0% |
| CA Inc | COM | 12673P105 | $488 | 15,759 | 0.0% |
| MGM China Holdings LTD | COM | 55300R101 | $563 | 13,355 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | ETF | 464288703 | $602 | 4,874 | 0.0% |
| Petsmart Inc | COM | 716768106 | $606 | 8,800 | 0.0% |
| PT Kalbe Farma | COM | 69368A108 | $636 | 25,215 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $636 | 40,518 | 0.0% |
| Santen Pharmaceutical Co | COM | 80287P100 | $686 | 31,018 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $695 | 18,060 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $718 | 8,837 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $721 | 11,437 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $730 | 10,288 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $736 | 12,785 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $777 | 18,799 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $801 | 8,592 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $803 | 9,235 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $810 | 16,033 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $811 | 7,275 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $820 | 40,181 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $838 | 6,078 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $859 | 10,294 | 0.0% |
| Teliasonera AB(TLSNY) | COM | 87960M205 | $908 | 60,275 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $912 | 27,594 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $912 | 15,072 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $920 | 20,009 | 0.0% |