Q2 2014 Holdings
Filed 2014-07-18 | 936 holdings | $693.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $76 | 22,250 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $216 | $10,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $231 | 2,190 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $253 | $3,743 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $255 | $3,924 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258 | $5,992 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258 | $2,182 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $438 | 5,230 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $518 | $5,376 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $604 | 9,020 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $616 | 3,690 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $633 | $8,128 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $640 | $8,554 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $717 | 39,410 | 0.0% |
| Imperva Inc | COM | 45321L100 | $748 | 28,590 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $760 | 26,810 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $776 | $10,326 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $851 | $7,554 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $876 | 101,840 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $878 | 57,500 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $887 | 97,500 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $890 | 77,810 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $901 | 55,860 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $910 | 50,990 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $937 | 17,796 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $971 | 248,270 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $981 | 41,597 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 11,146 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 35,936 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.0K | 21,755 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 14,436 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 14,515 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 16,206 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 27,722 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 26,827 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 11,633 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 55,292 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 22,649 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.3K | $25,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 28,560 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 15,341 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 32,497 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.4K | 52,371 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.4K | 38,530 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | $16,928 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $1.5K | 45,730 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.5K | 34,550 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 108,532 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 36,790 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | $36,746 | 0.0% |