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 |
|---|---|---|---|---|---|
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $105 | 3,080 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $106 | 8,550 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $110 | 1,168 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | MUTUAL FUND | 464287226 | $111 | 1,012 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $112 | 3,995 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $112 | 3,075 | 0.0% |
| Oiltanking Partners LP | MASTER LIMITED PARTNERSHIP | 678049107 | $112 | 1,186 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $114 | 1,786 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $115 | 3,050 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $115 | 1,030 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $115 | 1,475 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $116 | 2,089 | 0.0% |
| Oneok Partners LP | MASTER LIMITED PARTNERSHIP | 68268N103 | $117 | 2,000 | 0.0% |
| Monster Beverage Corporation | COMMON STOCK | 611740101 | $117 | 1,650 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $117 | 2,525 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $118 | 3,272 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $118 | 1,519 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $119 | 2,760 | 0.0% |
| Partnerre LTD Bermuda | COMMON STOCK | G6852T105 | $120 | 1,100 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $121 | 1,925 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $122 | 590 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $122 | 1,350 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $123 | 2,252 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $124 | 1,870 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $126 | 1,870 | 0.0% |
| Egsharess Emrg Mkts CNS ETF | MUTUAL FUND | 268461779 | $127 | 4,593 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $128 | 4,120 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $129 | 3,220 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | MUTUAL FUND | 464286871 | $130 | 6,227 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $130 | 4,035 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $133 | 2,135 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $133 | 4,050 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $134 | 3,168 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $136 | 4,600 | 0.0% |
| Powershares DB Commodity IDX FD | MUTUAL FUND | 73935S105 | $138 | 5,215 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $138 | 1,775 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $138 | 3,585 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $138 | 5,992 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $139 | 8,200 | 0.0% |
| Cedar Fair LP | MASTER LIMITED PARTNERSHIP | 150185106 | $144 | 2,730 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $145 | 2,900 | 0.0% |
| Sociedad Quimica Minera Spons ADR(SQM) | COMMON STOCK | 833635105 | $145 | 4,950 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $146 | 1,218 | 0.0% |
| Targa Resources Partners LP | MASTER LIMITED PARTNERSHIP | 87611X105 | $147 | 2,050 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $147 | 2,279 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $148 | 2,998 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $149 | 4,135 | 0.0% |
| WP Carey Inc REIT(WPC) | REIT | 92936U109 | $150 | 2,326 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | MUTUAL FUND | 464287630 | $151 | 1,465 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $151 | 1,959 | 0.0% |