Q2 2014 Holdings
Filed 2014-08-14 | 804 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $638 | 13,813 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $639 | 25,093 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $639 | 4,070 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $654 | 7,370 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $656 | 15,441 | 0.0% |
| Xerox Corp | COM | 984121103 | $667 | 53,616 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $669 | 26,066 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $677 | 19,627 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $681 | 11,584 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $685 | 7,785 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $687 | 13,324 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $688 | 7,468 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $693 | 6,868 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $696 | 9,178 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $696 | 40,383 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $703 | 24,245 | 0.0% |
| HSN Inc | COM | 404303109 | $712 | 12,026 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $720 | 5,999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $727 | 10,666 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $728 | 13,569 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $730 | 13,333 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $730 | 10,418 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $738 | 7,057 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $745 | 14,141 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $754 | 20,026 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $771 | 7,530 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $780 | 9,468 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $785 | 12,261 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $789 | 6,162 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $794 | 16,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $794 | 10,975 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $800 | 15,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $800 | 15,059 | 0.0% |
| National Instrs Corp | COM | 636518102 | $801 | 24,727 | 0.0% |
| Hospira Inc | COM | 441060100 | $820 | 15,968 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $825 | 18,165 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $835 | 39,253 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $837 | 17,112 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $839 | 19,371 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $842 | 8,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $860 | 9,139 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $863 | 12,278 | 0.0% |
| Intermune Inc | COM | 45884X103 | $883 | 20,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $883 | 8,676 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $891 | 6,437 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $892 | 10,794 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $912 | 50,961 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $917 | 12,583 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $918 | 10,495 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $925 | 16,520 | 0.0% |