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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $931 | 24,869 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $932 | 53,182 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $943 | 19,642 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $947 | 11,050 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $949 | 61,752 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $952 | 6,180 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $954 | 21,142 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $974 | 13,106 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $975 | 21,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $976 | 8,372 | 0.0% |
| Medtronic Inc | COM | 585055106 | $979 | 15,353 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,725 | 0.0% |
| Covance Inc | COM | 222816100 | $1.0K | 11,931 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 22,170 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 39,512 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 11,745 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 21,274 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 21,275 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,613 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,398 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 59,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 93,701 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 55,634 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 9,105 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 12,210 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 9,310 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 42,049 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 12,090 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,938 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 15,171 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 17,617 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 16,112 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 12,692 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2K | 38,873 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 20,065 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.2K | 16,980 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.2K | 65,500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 11,743 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 23,475 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 21,321 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 12,298 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,179 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,177 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 16,620 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 15,734 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 16,173 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.3K | 33,851 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.3K | 18,509 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 8,169 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,218 | 0.0% |