Q1 2014 Holdings
Filed 2014-06-18 | 2520 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap ETF(VB) | MUTUAL FUND | 922908751 | $72 | 637 | 0.0% |
| Cardiovascular System Inc(CSIIEUR) | COMMON STOCK | 141619106 | $73 | 2,286 | 0.0% |
| Energy Transfer Partners LP | MASTER LIMITED PARTNERSHIP | 29273R109 | $73 | 1,349 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $75 | 4,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $75 | 589 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $75 | 800 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $75 | 5,072 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $76 | 1,203 | 0.0% |
| Western Gas Equity Partners LP | MASTER LIMITED PARTNERSHIP | 95825R103 | $76 | 1,555 | 0.0% |
| CIA Saneamento Basico de Spons ADR(SAJA) | COMMON STOCK | 20441A102 | $77 | 8,330 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $78 | 850 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | MUTUAL FUND | 78467Y107 | $79 | 318 | 0.0% |
| Ishares Barclays 1-3 Year Credit ETF(IGSB) | MUTUAL FUND | 464288646 | $79 | 744 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $80 | 6,124 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | MUTUAL FUND | 464287861 | $81 | 1,681 | 0.0% |
| Advisory Board Company | COMMON STOCK | 00762W107 | $84 | 1,304 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $85 | 2,739 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $85 | 1,850 | 0.0% |
| Ishares Iboxx H Y Corp Bond ETF(HYG) | MUTUAL FUND | 464288513 | $87 | 914 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $87 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $88 | 3,825 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $88 | 1,174 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COMMON STOCK | 404280406 | $89 | 1,764 | 0.0% |
| Regal Entertainment Group CL A | COMMON STOCK | 758766109 | $89 | 4,800 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $90 | 2,602 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $90 | 1,480 | 0.0% |
| Oiltanking Partners LP | MASTER LIMITED PARTNERSHIP | 678049107 | $91 | 1,186 | 0.0% |
| IPG Photonics(IPGP) | COMMON STOCK | 44980X109 | $91 | 1,275 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | MUTUAL FUND | 464287168 | $91 | 1,241 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $93 | 450 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $93 | 1,425 | 0.0% |
| Ishares S&P Gsci Commodity Trust(GSG) | MUTUAL FUND | 46428R107 | $94 | 2,845 | 0.0% |
| Heartware Intl Inc | COMMON STOCK | 422368100 | $94 | 1,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $94 | 3,285 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | MUTUAL FUND | 464287176 | $95 | 849 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $96 | 5,405 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $97 | 1,741 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $97 | 1,400 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $98 | 1,710 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $98 | 1,925 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON STOCK | 115637100 | $98 | 1,110 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $98 | 2,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $99 | 930 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $99 | 1,600 | 0.0% |
| Egshares Beyond Brics ETF | MUTUAL FUND | 268461639 | $100 | 4,708 | 0.0% |
| Convergys Corp COM | COMMON STOCK | 212485106 | $101 | 4,610 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $101 | 1,100 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $102 | 3,223 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $103 | 1,875 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $104 | 1,168 | 0.0% |