Q2 2014 Holdings
Filed 2014-08-12 | 1353 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $1.4K | 24,018 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 20,224 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 27,375 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 53,314 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.4K | 164,816 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 33,369 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,706 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 22,011 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 18,359 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 16,413 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 15,133 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 19,394 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 12,990 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 21,711 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 25,714 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.5K | 33,474 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 28,458 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 13,253 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.6K | 43,375 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.6K | 50,145 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,360 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.6K | 19,657 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.6K | 34,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 10,426 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.6K | 26,189 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 26,505 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7K | 113,902 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 13,507 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 20,586 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 36,966 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.7K | 29,105 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,455 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 36,375 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.7K | 16,015 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.7K | 47,880 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 43,866 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 14,988 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 17,249 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 14,392 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 14,353 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 35,563 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $1.9K | 17,910 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 79,353 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 20,259 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 35,237 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.9K | 31,558 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 28,286 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.9K | 91,623 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 36,440 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 13,610 | 0.0% |