Q2 2014 Holdings
Filed 2014-08-13 | 547 holdings | $771.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $272 | 2,718 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $273 | 5,205 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $279 | 4,821 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $288 | 4,729 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALUE | 464287879 | $317 | 2,750 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $320 | 4,169 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $324 | 4,200 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $325 | 2,972 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $330 | 1,170 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $332 | 3,670 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $345 | 12,843 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $347 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $359 | 5,379 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $364 | 10,481 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $365 | 21,160 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $377 | 11,187 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $379 | 7,190 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $381 | 9,007 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $382 | 5,346 | 0.0% |
| Ishares TR(ENZL) | MSCI NEW ZEAL CP | 464289123 | $382 | 9,065 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $383 | 54,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $385 | 23,700 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $392 | 5,450 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $395 | 15,775 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $395 | 16,841 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $396 | 6,480 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $401 | 6,295 | 0.0% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $406 | 7,470 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $410 | 13,322 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $412 | 11,780 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $414 | 1,970 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $417 | 11,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $426 | 7,350 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $428 | 5,150 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $433 | 8,008 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $440 | 31,234 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $441 | 4,731 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $455 | 4,720 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $458 | 10,924 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $469 | 12,233 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $480 | 10,438 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $487 | 11,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $493 | 9,220 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $520 | 13,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $527 | 4,500 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $539 | 7,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $540 | 5,185 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $549 | 3,380 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $551 | 5,798 | 0.0% |
| Weatherford International LTD(WFRD) | REG | H27013103 | $552 | 24,000 | 0.0% |