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 |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.9K | 88,437 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $9.9K | 247,156 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $10.0K | 325 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.0K | 258,967 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.1K | 58,714 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2K | 164,832 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.4K | 223,607 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.5K | 63,363 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6K | 283,151 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 63,409 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.7K | 109,199 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.8K | 148,238 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 105,014 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.8K | 538,058 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.8K | 38,569 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.0K | 179,921 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.0K | 214,133 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.1K | 153,091 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.1K | 236,139 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.3K | 81,238 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.3K | 199,654 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.4K | 140,652 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6K | 110,210 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.6K | 90,865 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.8K | 101,647 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.8K | 203,902 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.0K | 289,686 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $12.0K | 76,647 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.2K | 113,085 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.5K | 135,309 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.6K | 207,367 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.0K | 277,944 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1K | 169,506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 86,852 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.3K | 165,801 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.4K | 190,387 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $14.0K | 233 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1K | 228,262 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $14.1K | 130,222 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.2K | 291,534 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14.3K | 96,977 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.4K | 273,571 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $14.5K | 199,029 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $14.7K | 162,660 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $14.8K | 194,543 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $14.8K | 561,173 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.9K | 254,443 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.0K | 580,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.1K | 165,553 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $15.3K | 289,723 | 0.0% |