Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.0K | 74,062 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $7.0K | 139,460 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $7.0K | 79,020 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.1K | 410,254 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $7.2K | 148,461 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 150,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 120,316 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 86,148 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $7.3K | 102,696 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 62,589 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 192,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4K | 39 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.4K | 112,846 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.5K | 60,183 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.7K | 245,689 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.8K | 252,484 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $7.8K | 157,916 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.8K | 146,712 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.9K | 244,307 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 67,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 38,049 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 79,682 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.4K | 368,321 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.5K | 225,762 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5K | 184,178 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $8.6K | 261,040 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.7K | 89,449 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 74,733 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.9K | 102,747 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $9.0K | 138,766 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 85,304 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.0K | 162,221 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 110,496 | 0.0% |
| Vectren Corp | COM | 92240G101 | $9.1K | 215,219 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.2K | 192,585 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 115,022 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.4K | 91,969 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.4K | 335,458 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.5K | 216,307 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $9.5K | 536,233 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.5K | 230,262 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $9.6K | 105,938 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.6K | 102,005 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.6K | 97,610 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $9.7K | 201,959 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.7K | 241,023 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.7K | 168,706 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $9.8K | 472,934 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.8K | 220,069 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.8K | 195,835 | 0.0% |