Q2 2014 Holdings
Filed 2014-07-02 | 686 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $8.7K | 652,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 85,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 122,822 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 141,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 176,037 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $20.3K | 387,710 | 0.1% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $25.2K | 1,029,696 | 0.1% |
| Vanguard Index FDS | VALU IDX SIGNL | 922908462 | $32.3K | 983,214 | 0.2% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $32.6K | 1,662,249 | 0.2% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $37.5K | 1,933,523 | 0.2% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $39.7K | 2,167,802 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $40.9K | 2,023,362 | 0.2% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $44.9K | 2,017,420 | 0.2% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $46.7K | 7,346,678 | 0.2% |
| Harbor FD | INTL FD INSTL | 411511306 | $61.5K | 829,017 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 3,889 | 1.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $272.0K | 31,038 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $293.0K | 10,056 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $619.0K | 30,841 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $711.0K | 11,071 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 53,037 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,236 | 6.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 34,255 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 109,625 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 60,404 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 92,683 | 37.2% |