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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $114 | 2,475 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $115 | 2,630 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $116 | 8,800 | 0.0% |
| Egshares Beyond Brics ETF | MUTUAL FUND | 268461639 | $118 | 5,298 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $120 | 2,127 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $120 | 2,860 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $120 | 1,575 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $123 | 3,920 | 0.0% |
| Regency Energy Partners LP | MASTER LIMITED PARTNERSHIP | 75885Y107 | $123 | 3,775 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $124 | 1,416 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $124 | 2,068 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $124 | 1,264 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $124 | 1,959 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $125 | 2,135 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $126 | 1,162 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | MUTUAL FUND | 464286871 | $127 | 6,227 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $129 | 2,036 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $130 | 3,168 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $131 | 7,434 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $135 | 5,887 | 0.0% |
| Luxottica Group SPA Spons ADR | COMMON STOCK | 55068R202 | $136 | 2,605 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $137 | 7,092 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $137 | 1,950 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | MUTUAL FUND | 464287630 | $137 | 1,465 | 0.0% |
| EQT Midstream PA | COMMON STOCK | 26885B100 | $137 | 1,530 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $140 | 3,130 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $141 | 645 | 0.0% |
| Partnerre LTD Bermuda | COMMON STOCK | G6852T105 | $143 | 1,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $144 | 5,230 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $144 | 1,875 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $145 | 4,056 | 0.0% |
| Tesoro Logistics LP | COMMON STOCK | 88160T107 | $145 | 2,050 | 0.0% |
| Egsharess Emrg Mkts CNS ETF | MUTUAL FUND | 268461779 | $145 | 5,530 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $146 | 1,000 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $146 | 1,925 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $147 | 1,950 | 0.0% |
| WP Carey Inc REIT(WPC) | REIT | 92936U109 | $148 | 2,326 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $150 | 5,260 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $150 | 1,218 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $151 | 2,270 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $152 | 3,920 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $154 | 2,060 | 0.0% |
| International Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $154 | 1,600 | 0.0% |
| L3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $155 | 1,300 | 0.0% |
| Xylem Inc- W/ I(XYL) | COMMON STOCK | 98419M100 | $156 | 4,421 | 0.0% |
| Vale S.A. ADR(VALE) | COMMON STOCK | 91912E105 | $158 | 14,469 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $159 | 5,969 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $159 | 2,480 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $159 | 11,970 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $160 | 4,050 | 0.0% |