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 |
|---|---|---|---|---|---|
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $73 | 891 | 0.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $74 | 3,292 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $74 | 1,125 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUTUAL FUND | 922908553 | $75 | 1,000 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $76 | 6,124 | 0.0% |
| Ishares Barclays 1-3 Year Credit ETF(IGSB) | MUTUAL FUND | 464288646 | $76 | 720 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $76 | 2,425 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $77 | 5,072 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $79 | 803 | 0.0% |
| Phillips 66 Partners LP | MASTER LIMITED PARTNERSHIP | 718549207 | $79 | 1,040 | 0.0% |
| Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | $80 | 1,500 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $80 | 3,550 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $81 | 800 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $81 | 2,739 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $81 | 4,045 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $81 | 1,400 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | MUTUAL FUND | 78467Y107 | $82 | 313 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | MUTUAL FUND | 464287861 | $82 | 1,681 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $83 | 3,275 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $84 | 1,850 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $85 | 2,550 | 0.0% |
| Enbridge Energy Management LLC | COMMON STOCK | 29250X103 | $87 | 2,478 | 0.0% |
| Ishares Iboxx H Y Corp Bond ETF(HYG) | MUTUAL FUND | 464288513 | $89 | 926 | 0.0% |
| Heartware Intl Inc | COMMON STOCK | 422368100 | $89 | 1,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $89 | 1,925 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $90 | 5,175 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $91 | 2,584 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $92 | 1,725 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $92 | 1,916 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $92 | 950 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $93 | 1,425 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $94 | 1,400 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | MUTUAL FUND | 464287168 | $95 | 1,229 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $96 | 2,602 | 0.0% |
| Clovis Oncology(CLVSEUR) | COMMON STOCK | 189464100 | $97 | 2,333 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $97 | 235 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $97 | 1,157 | 0.0% |
| Western Gas Equity Partners LP | MASTER LIMITED PARTNERSHIP | 95825R103 | $97 | 1,555 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | MUTUAL FUND | 464287176 | $98 | 849 | 0.0% |
| Guggenheim S&P 500 Equal WEI | MUTUAL FUND | 78355W106 | $100 | 1,300 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $101 | 1,600 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $102 | 1,350 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $102 | 1,100 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $102 | 1,925 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON STOCK | 36467W109 | $102 | 2,525 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON STOCK | 115637100 | $102 | 1,110 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $103 | 1,355 | 0.0% |
| Egshares Beyond Brics ETF | MUTUAL FUND | 268461639 | $103 | 4,708 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $103 | 3,800 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $104 | 2,600 | 0.0% |