Q2 2014 Holdings
Filed 2014-09-11 | 2207 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 29336U107 | $51 | 1,635 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $52 | 500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $52 | 620 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $52 | 2,095 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $52 | 1,260 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MUTUAL FUND | 464286806 | $52 | 1,652 | 0.0% |
| Nuveen Municipal Value FD(NUV) | MUTUAL FUND | 670928100 | $53 | 5,456 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $53 | 1,459 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $53 | 1,525 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $53 | 568 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $54 | 1,600 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $55 | 675 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $56 | 650 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $56 | 300 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $56 | 1,365 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $57 | 622 | 0.0% |
| Hugoton Royalty Trust | COMMON STOCK | 444717102 | $59 | 5,369 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $59 | 625 | 0.0% |
| Enbridge Energy Partners LP | MASTER LIMITED PARTNERSHIP | 29250R106 | $59 | 1,600 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $59 | 1,300 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $59 | 4,907 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $61 | 975 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $61 | 354 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $62 | 2,000 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $62 | 10,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $62 | 370 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $62 | 850 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $63 | 7,520 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $64 | 543 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $65 | 873 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $65 | 3,883 | 0.0% |
| Netsuite Inc | COMMON STOCK | 64118Q107 | $65 | 745 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $66 | 1,345 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $67 | 4,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $67 | 600 | 0.0% |
| Valero Energy Partners LP | COMMON STOCK | 91914J102 | $67 | 1,338 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $67 | 1,858 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $68 | 1,203 | 0.0% |
| IHS Inc CL A | COMMON STOCK | 451734107 | $68 | 500 | 0.0% |
| Advisory Board Company | COMMON STOCK | 00762W107 | $68 | 1,304 | 0.0% |
| Empire State Realty OP LP(ESBA) | MASTER LIMITED PARTNERSHIP | 292102100 | $68 | 4,301 | 0.0% |
| Guggenheim S&P Global Water Indx ETF | MUTUAL FUND | 18383Q507 | $69 | 2,275 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COMMON STOCK | 404280406 | $69 | 1,364 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $69 | 589 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $69 | 2,261 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $70 | 900 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $70 | 1,000 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMMON STOCK | 245077102 | $71 | 2,566 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $71 | 2,234 | 0.0% |
| Vanguard Small Cap ETF(VB) | MUTUAL FUND | 922908751 | $73 | 623 | 0.0% |