Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.6K | 267,803 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $10.6K | 274,456 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.6K | 202,377 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7K | 326,116 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | CLO | 78463X871 | $11.1K | 313,766 | 0.0% |
| Illinois Tool Works Inc WKS Inc(ITW) | COM | 452308109 | $11.1K | 126,516 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.2K | 150,638 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.3K | 125,236 | 0.0% |
| Chubb Corp | COM | 171232101 | $11.4K | 124,196 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $11.5K | 121,927 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | CLO | 464287564 | $11.5K | 131,563 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.5K | 229,350 | 0.0% |
| Guggenheim S&P Global Water | CLO | 18383Q507 | $11.5K | 383,330 | 0.0% |
| Ishares S&P Global Timber &(WOOD) | CLO | 464288174 | $11.7K | 220,900 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $11.7K | 91,637 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.8K | 294,692 | 0.0% |
| American Tower REIT(AMT) | REA | 03027X100 | $11.8K | 131,482 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.9K | 188,345 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1K | 79,616 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $12.1K | 192,003 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $12.2K | 195,911 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $12.2K | 230,119 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.3K | 288,375 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $12.3K | 84,115 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.4K | 151,026 | 0.0% |
| Toyota MTR Corp(TM) | ADR | 892331307 | $12.4K | 104,025 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $12.5K | 84,874 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.5K | 275,838 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.6K | 107,895 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.6K | 217,784 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.8K | 68,982 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.9K | 344,330 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $13.0K | 56,410 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.0K | 97,740 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13.0K | 146,524 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13.1K | 189,201 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.2K | 159,908 | 0.0% |
| Ishares S&P 500 Growth Index FD(IVW) | CLO | 464287309 | $13.3K | 126,276 | 0.0% |
| Ishares Barclays US Treasury(TIP) | CLO | 464287176 | $13.3K | 115,256 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.4K | 132,703 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $13.6K | 164,816 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8K | 134,951 | 0.0% |
| Directv | COM | 25490A309 | $13.9K | 163,305 | 0.0% |
| ACE LTD | FOR | H0023R105 | $13.9K | 134,505 | 0.0% |
| Williams Co COS Inc(WMB) | COM | 969457100 | $14.0K | 241,025 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1K | 292,806 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $14.2K | 289,338 | 0.0% |
| Johnson Controls | COM | 478366107 | $14.2K | 285,120 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.3K | 531,975 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4K | 173,941 | 0.0% |