Q1 2014 Holdings
Filed 2014-06-18 | 524 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc | COMMON STOCK | 039380100 | $0 | 100 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $0 | 14 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $0 | 16 | 0.0% |
| Intercontinental Exchange Group, Inc(ICE) | COMMON STOCK | 45866F104 | $0 | 2 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $0 | 1 | 0.0% |
| Xylem Inc- W/ I(XYL) | COMMON STOCK | 98419M100 | $1 | 16 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $1 | 10 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $1 | 25 | 0.0% |
| Donnelley R R & Sons Co | COMMON STOCK | 257867101 | $1 | 43 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1 | 16 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $1 | 21 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $1 | 10 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $1 | 14 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1 | 24 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 19 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $1 | 18 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1 | 13 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1 | 20 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1 | 34 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | COMMON STOCK | 71654V408 | $2 | 150 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $2 | 17 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $2 | 120 | 0.0% |
| Marriot Vacations Worldwide Corp(VAC) | COMMON STOCK | 57164Y107 | $2 | 30 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $2 | 20 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $2 | 26 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COMMON STOCK | M22465104 | $2 | 34 | 0.0% |
| Ishares Core Total U S Bond ETF(AGG) | MUTUAL FUND | 464287226 | $2 | 16 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $2 | 30 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3 | 50 | 0.0% |
| Kinder Morgan Energy Partners LP | MASTER LIMITED PARTNERSHIP | 494550106 | $3 | 38 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $3 | 18 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $4 | 65 | 0.0% |
| Markwest Energy LP | MASTER LIMITED PARTNERSHIP | 570759100 | $4 | 57 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $4 | 40 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | MUTUAL FUND | 922908769 | $4 | 44 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $5 | 300 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5 | 100 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5 | 131 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $6 | 132 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $6 | 70 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $6 | 75 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $6 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6 | 38 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $7 | 350 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $7 | 200 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON STOCK | 55306N104 | $8 | 275 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $8 | 300 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $8 | 400 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $9 | 107 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $10 | 75 | 0.0% |