Q3 2014 Holdings
Filed 2014-10-27 | 667 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $461 | 1,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $470 | 5,940 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $473 | 5,840 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $476 | 4,351 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $476 | 6,242 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $489 | 13,770 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $494 | 13,664 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $497 | 12,120 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $503 | 8,700 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $504 | 25,610 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $506 | 8,707 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $506 | 6,841 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $508 | 12,189 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $531 | 14,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $534 | 33,329 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $540 | 6,676 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $551 | 7,763 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $552 | 8,075 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $552 | 16,357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $564 | 9,007 | 0.0% |
| Vanguard Index FDS | TOTAL STK MKT | 922908306 | $569 | 11,549 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $569 | 12,173 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $571 | 10,405 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $572 | 8,770 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $581 | 4,141 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $597 | 8,326 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $607 | 31,231 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $607 | 27,306 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $616 | 16,621 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $628 | 10,706 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $656 | 4,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673 | 2,087 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $685 | 12,417 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $688 | 13,271 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $696 | 8,420 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $696 | 18,421 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $697 | 7,118 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $707 | 9,399 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $717 | 8,161 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $720 | 6,701 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $725 | 74,523 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $725 | 8,838 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $725 | 12,793 | 0.0% |
| CBS Corp New | CL B | 124857202 | $725 | 13,547 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $733 | 4,896 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $767 | 18,345 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $780 | 7,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $784 | 26,496 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $787 | 16,122 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $795 | 24,334 | 0.0% |