Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $41 | 700 | 0.0% |
| Valero Energy Partners LP | COMMON STOCK | 91914J102 | $41 | 913 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $41 | 875 | 0.0% |
| Clearbridge Energy MLP FD | MUTUAL FUND | 184692101 | $42 | 1,490 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $42 | 427 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $43 | 561 | 0.0% |
| Harman International Inds | COMMON STOCK | 413086109 | $43 | 444 | 0.0% |
| Phillips 66 Partners LP | MASTER LIMITED PARTNERSHIP | 718549207 | $44 | 655 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $44 | 268 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $44 | 500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $44 | 645 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $44 | 335 | 0.0% |
| Liberty Global PLC Class A | COMMON STOCK | G5480U104 | $45 | 1,056 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MUTUAL FUND | 464286806 | $46 | 1,652 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $46 | 520 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $47 | 2,095 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $47 | 1,418 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $47 | 765 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $48 | 2,089 | 0.0% |
| Hugoton Royalty Trust | COMMON STOCK | 444717102 | $48 | 5,369 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $48 | 1,012 | 0.0% |
| Crown Castle Intl Corp REIT | REIT | 228227104 | $49 | 607 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $49 | 2,243 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $49 | 1,534 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $49 | 301 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $49 | 1,341 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $49 | 877 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $49 | 3,810 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $50 | 1,534 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $50 | 5,800 | 0.0% |
| Seadrill Partners LLC | MASTER LIMITED PARTNERSHIP | Y7545W109 | $50 | 1,600 | 0.0% |
| Enlink Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 29336U107 | $50 | 1,635 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $50 | 1,640 | 0.0% |
| Nuveen Municipal Value FD(NUV) | MUTUAL FUND | 670928100 | $51 | 5,456 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $52 | 861 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $52 | 1,689 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $52 | 3,983 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $52 | 507 | 0.0% |
| Wisdomtree Emer Mkts Local Debt FD(ELD) | MUTUAL FUND | 97717X867 | $52 | 1,157 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $53 | 680 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $54 | 1,502 | 0.0% |
| Host Hotels & Resorts, Inc REIT(HST) | REIT | 44107P104 | $55 | 2,615 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $55 | 1,365 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $56 | 1,832 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $56 | 1,205 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $56 | 1,260 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $57 | 11,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $58 | 730 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $59 | 447 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $59 | 489 | 0.0% |