Q2 2014 Holdings
Filed 2014-08-14 | 659 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden | COM | 471109108 | $2.8K | 46,801 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $2.8K | 291,982 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.8K | 194,869 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.8K | 48,319 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 18,818 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 25,600 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $2.9K | 49,344 | 0.0% |
| Invesco LTD SHS(IVZ) | FOR | G491BT108 | $2.9K | 76,118 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.9K | 45,847 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9K | 46,335 | 0.0% |
| I Shares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.9K | 14,891 | 0.0% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $3.0K | 57,225 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $3.0K | 23,905 | 0.0% |
| TE Connectivity(TEL) | FOR | H84989104 | $3.1K | 50,154 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.1K | 32,413 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $3.1K | 57,420 | 0.0% |
| ETF Vanguard SHT Term Corp BD(VCSH) | ETF | 92206C409 | $3.2K | 39,528 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 26,965 | 0.0% |
| Lyondell Basel Inc(LYB) | COM | N53745100 | $3.2K | 33,101 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 10,114 | 0.0% |
| Spdr Wells Fargo PFD Stock(PSK) | ETF | 78464A292 | $3.3K | 75,999 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 92,730 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $3.4K | 135,162 | 0.0% |
| Directv | COM | 25490A309 | $3.4K | 39,647 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 36,639 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 30,051 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.8K | 62,317 | 0.0% |
| CA Inc | COM | 12673P105 | $3.8K | 133,479 | 0.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $3.9K | 30,748 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 33,516 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $4.3K | 72,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 142,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 175,468 | 0.0% |
| Ishares 0-5 Year High Yield Corp(SHYG) | ETF | 46434V407 | $5.3K | 104,543 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $5.5K | 133,423 | 0.0% |
| Bank of Wiggins | COM | 065781908 | $5.8K | 24,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 60,852 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | COM | 464287242 | $6.2K | 51,947 | 0.0% |
| ACE LTD SHS | FOR | H0023R105 | $6.3K | 61,822 | 0.0% |
| Vanguard(VWO) | COM | 922042858 | $6.4K | 149,456 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.7K | 73,304 | 0.0% |
| Renaissancere Holdings LTD(RNR) | FOR | G7496G103 | $6.9K | 66,207 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $7.2K | 85,842 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.2K | 139,694 | 0.0% |
| Seagate Technology PLC(STX) | FOR | G7945M107 | $7.3K | 125,974 | 0.0% |
| Owens ILL Inc COM | COM | 690768403 | $7.3K | 219,418 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $7.3K | 480,917 | 0.0% |
| Tidewater Inc | COM | 886423102 | $7.3K | 138,307 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.4K | 90,632 | 0.0% |
| Seaworld Entertainment,(PRKS) | COM | 81282V100 | $7.4K | 262,100 | 0.0% |