Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $77 | 3,550 | 0.0% |
| Heartware Intl Inc | COMMON STOCK | 422368100 | $78 | 1,000 | 0.0% |
| Cablevision NY Group CL A(CVCEUR) | COMMON STOCK | 12686C109 | $78 | 4,408 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | MUTUAL FUND | 78467Y107 | $79 | 317 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $79 | 3,454 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $82 | 2,818 | 0.0% |
| Powershares DB Commodity IDX FD | MUTUAL FUND | 73935S105 | $82 | 3,490 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $83 | 1,850 | 0.0% |
| Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | $84 | 1,500 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $84 | 1,400 | 0.0% |
| Blackstone Group LP(BXUSD) | MASTER LIMITED PARTNERSHIP | 09253U108 | $85 | 2,700 | 0.0% |
| Enbridge Energy Partners LP | MASTER LIMITED PARTNERSHIP | 29250R106 | $86 | 2,210 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $87 | 1,916 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $87 | 728 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $88 | 1,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $89 | 485 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $90 | 1,373 | 0.0% |
| Ishares Iboxx H Y Corp Bond ETF(HYG) | MUTUAL FUND | 464288513 | $91 | 994 | 0.0% |
| Apartment Invt & Mgmt Co CL A REIT | REIT | 03748R101 | $91 | 2,888 | 0.0% |
| Oiltanking Partners LP | MASTER LIMITED PARTNERSHIP | 678049107 | $93 | 1,869 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $93 | 1,579 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | MUTUAL FUND | 464287168 | $93 | 1,257 | 0.0% |
| Enbridge Energy Management LLC | COMMON STOCK | 29250X103 | $94 | 2,517 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $94 | 2,602 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON STOCK | 115637100 | $94 | 1,055 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | MUTUAL FUND | 464287176 | $95 | 849 | 0.0% |
| Targa Resources Partners LP | MASTER LIMITED PARTNERSHIP | 87611X105 | $95 | 1,313 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $97 | 975 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $99 | 3,272 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $101 | 1,966 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $102 | 1,666 | 0.0% |
| Genesis Energy LP(GEL) | MASTER LIMITED PARTNERSHIP | 371927104 | $103 | 1,963 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $104 | 225 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $105 | 3,800 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $105 | 1,168 | 0.0% |
| Clovis Oncology(CLVSEUR) | COMMON STOCK | 189464100 | $106 | 2,333 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | MUTUAL FUND | 464287226 | $106 | 971 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $106 | 1,600 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $106 | 1,661 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $107 | 1,797 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $107 | 1,100 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON STOCK | 36467W109 | $108 | 2,637 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $109 | 4,035 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $109 | 800 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $109 | 526 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $109 | 1,455 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $110 | 3,075 | 0.0% |
| Oneok Partners LP | MASTER LIMITED PARTNERSHIP | 68268N103 | $112 | 2,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $113 | 2,089 | 0.0% |
| Cedar Fair LP | MASTER LIMITED PARTNERSHIP | 150185106 | $113 | 2,400 | 0.0% |