Q3 2014 Holdings
Filed 2014-10-15 | 436 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SHY) | BARCLYS 1-3 YR BOND | 464287457 | $1.0K | 12,318 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 5,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 12,120 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 48,965 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 34,424 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,086 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 15,322 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 29,462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,089 | 0.0% |
| Spdr Series Trust | SHORT TERM MUNICIPAL BOND | 78464A425 | $1.3K | 53,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 34,594 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.4K | 124,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 15,527 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 34,758 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 18,134 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 30,904 | 0.0% |
| Express Scripts Holding | INC | 30219G108 | $1.4K | 20,265 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.5K | 50,227 | 0.0% |
| Delphi Automotive | COM | G27823106 | $1.6K | 25,825 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.6K | 57,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,458 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.7K | 16,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,495 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $1.7K | 30,021 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.7K | 36,005 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 94,055 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.8K | 56,957 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 34,352 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 34,695 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.9K | 26,713 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.9K | 41,480 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $2.0K | 24,278 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 63,647 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.0K | 35,297 | 0.0% |
| Mallinckrodt | PLC | G5785G107 | $2.2K | 24,346 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,332 | 0.0% |
| Directv | COM | 25490A309 | $2.2K | 25,656 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 67,633 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.3K | 174,480 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.3K | 66,389 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 19,092 | 0.0% |
| Ishares TR(GVI) | BARCLYS GOVT GV | 464288612 | $2.4K | 21,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 72,020 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.7K | 111,881 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 79,626 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.7K | 44,043 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 58,422 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 85,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 15,544 | 0.0% |