Q3 2014 Holdings
Filed 2014-10-09 | 394 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Asset Management G(SAMG) | COMMON STOCK | 828359109 | $143 | 10,463 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $187 | 14,869 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $200 | 3,397 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $201 | 8,765 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $202 | 5,213 | 0.0% |
| Powershares S&P 500 Buywrite | OTHER | 73936G308 | $202 | 9,512 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $214 | 3,912 | 0.0% |
| Chicago Bridge & Iron ADR | COMMON STOCK | 167250109 | $214 | 3,701 | 0.0% |
| Health Care REIT Inc REIT | OTHER | 42217K106 | $216 | 3,464 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $217 | 2,851 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $218 | 15,336 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON STOCK | 981475106 | $224 | 5,604 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $224 | 2,800 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $224 | 4,038 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $225 | 3,689 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $227 | 5,449 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $228 | 4,252 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $233 | 2,930 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $236 | 6,884 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $239 | 2,805 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $240 | 3,786 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $241 | 3,254 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $244 | 2,661 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $247 | 5,504 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $248 | 2,583 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $249 | 5,989 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $249 | 2,369 | 0.0% |
| Spdr Nuveen Barclays Cap Muni | OTHER | 78464A458 | $250 | 10,437 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $253 | 3,533 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $256 | 2,659 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $265 | 23,750 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $278 | 5,674 | 0.0% |
| Magna International Inc CL A(MGA) | COMMON STOCK | 559222401 | $279 | 2,938 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $279 | 8,511 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $280 | 6,553 | 0.0% |
| HCP Inc REIT | OTHER | 40414L109 | $282 | 7,102 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $284 | 2,559 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $285 | 4,125 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $287 | 4,783 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $288 | 6,884 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $291 | 5,436 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $294 | 2,604 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $303 | 1,876 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $310 | 4,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $312 | 5,471 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | OTHER | 45409B107 | $315 | 10,619 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $317 | 3,370 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $324 | 4,576 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $327 | 32,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $327 | 5,911 | 0.0% |