Q2 2014 Holdings
Filed 2014-08-13 | 2384 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 23,543 | 0.0% |
| Vanguard BD Index FD(VYM) | TAX MANAGED INTL FD FTSE DEV MKT | 921946406 | $2.1K | 32,299 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $2.1K | 36,026 | 0.0% |
| Piedmont Office Realty TR(PDM) | COM | 720190206 | $2.2K | 113,590 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.2K | 20,868 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.2K | 63,230 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 11,103 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 28,097 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2K | 49,582 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 41,985 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.2K | 63,394 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.2K | 141,210 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $2.3K | 34,201 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 10,939 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 25,080 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.3K | 215,621 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $2.3K | 30,924 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.3K | 56,061 | 0.0% |
| Vanguard BD Index FD(VTV) | GROWTH ETF | 922908744 | $2.3K | 28,587 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $2.3K | 45,128 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.3K | 26,527 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3K | 57,392 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $2.3K | 53,123 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $2.3K | 212,261 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $2.4K | 164,729 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 48,096 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.4K | 164,948 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.4K | 20,979 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 29,989 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | COM | 59522J103 | $2.4K | 33,208 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.4K | 44,088 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.5K | 66,943 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 23,478 | 0.0% |
| Actavis | COM | G0083B108 | $2.5K | 11,368 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 39,886 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 35,213 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 3,934 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 50,239 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.6K | 26,711 | 0.0% |
| Tata Mtrs | COM | 876568502 | $2.6K | 66,292 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $2.6K | 189,379 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.6K | 24,255 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 77,160 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.7K | 39,706 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $2.7K | 50,094 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2.7K | 59,963 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8K | 15,282 | 0.0% |
| P T Telekomunikasi(PTI) | SPONSORED ADR | 715684106 | $2.8K | 66,676 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 66,079 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.8K | 42,744 | 0.0% |