Q2 2014 Holdings
Filed 2014-08-12 | 392 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $172 | 14,273 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COMMON STOCK | 828359109 | $179 | 10,383 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $206 | 14,661 | 0.0% |
| Advisory Board Company | COMMON STOCK | 00762W107 | $208 | 4,020 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $211 | 6,794 | 0.0% |
| Powershares S&P 500 Buywrite | OTHER | 73936G308 | $214 | 9,983 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $214 | 4,068 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $214 | 5,772 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $217 | 4,270 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $219 | 2,520 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $223 | 2,398 | 0.0% |
| Health Care REIT Inc REIT | OTHER | 42217K106 | $224 | 3,575 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $227 | 4,954 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $228 | 2,838 | 0.0% |
| Spdr Nuveen Barclays Cap Muni | OTHER | 78464A458 | $229 | 9,663 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $229 | 3,930 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $231 | 3,975 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $234 | 2,809 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $236 | 2,583 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $236 | 2,276 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $240 | 5,559 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $241 | 3,513 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $242 | 2,992 | 0.0% |
| Chicago Bridge & Iron ADR | COMMON STOCK | 167250109 | $246 | 3,616 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $249 | 3,533 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $249 | 5,991 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $250 | 10,184 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $250 | 3,254 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $262 | 2,817 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $266 | 2,652 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $269 | 5,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON STOCK | 981475106 | $274 | 5,559 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | OTHER | 45409B107 | $277 | 9,250 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $284 | 5,949 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $284 | 1,876 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $286 | 4,398 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $287 | 3,718 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $290 | 5,452 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $294 | 3,246 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $294 | 2,550 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $295 | 23,750 | 0.0% |
| HCP Inc REIT | OTHER | 40414L109 | $297 | 7,162 | 0.0% |
| Magna International Inc CL A(MGA) | COMMON STOCK | 559222401 | $297 | 2,761 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $300 | 3,071 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $302 | 30,000 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $303 | 4,241 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $303 | 6,674 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $305 | 2,655 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $308 | 5,058 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $311 | 4,704 | 0.0% |