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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $270 | 3,140 | 0.0% |
| Symantec Corp | COM | 871503108 | $271 | 11,854 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $277 | 4,315 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $278 | 4,448 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $278 | 5,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $284 | 7,822 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286 | 1,462 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $290 | 6,749 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $303 | 8,448 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $304 | 9,448 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $305 | 2,474 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $307 | 2,400 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $308 | 4,540 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $308 | 6,973 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $311 | 2,475 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $312 | 3,150 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $314 | 16,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $315 | 6,997 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $317 | 4,393 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $318 | 4,125 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $321 | 3,310 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $322 | 3,327 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $326 | 4,480 | 0.0% |
| Alcoa Inc | COM | 013817101 | $327 | 21,976 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $332 | 5,250 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $356 | 5,856 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $366 | 2,559 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $372 | 11,238 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $378 | 11,305 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $379 | 21,974 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $383 | 3,457 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $386 | 3,800 | 0.0% |
| Northeast Utils | COM | 664397106 | $399 | 8,446 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $401 | 8,142 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $403 | 5,099 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $403 | 19,307 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $407 | 5,291 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $411 | 4,710 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $416 | 11,335 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $418 | 3,818 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $418 | 2,941 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $420 | 27,242 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $422 | 5,938 | 0.0% |
| Catamaran Corp | COM | 148887102 | $422 | 9,560 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $423 | 6,225 | 0.0% |
| CBS Corp New | CL B | 124857202 | $429 | 6,903 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $430 | 11,843 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $436 | 23,524 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $437 | 18,975 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $437 | 11,420 | 0.0% |