Q3 2014 Holdings
Filed 2014-11-13 | 655 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S A(SAN) | COM | 05964H105 | $1.2K | 131,104 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3K | 76,907 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $1.3K | 19,374 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.3K | 31,582 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 28,999 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $1.3K | 35,800 | 0.0% |
| Lvmh Moet Hennessy Louis(LVMUY) | COM | 502441306 | $1.3K | 41,108 | 0.0% |
| General Cable Corp-del New | COM | 369300108 | $1.3K | 89,400 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.4K | 37,896 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.4K | 33,661 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.4K | 24,097 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $1.4K | 98,034 | 0.0% |
| Nordea BK AB Swed | COM | 65557A206 | $1.4K | 106,073 | 0.0% |
| Osim Intl LTD | COM | 68827V109 | $1.4K | 67,511 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.4K | 2,423 | 0.0% |
| Guggenheim Defensive EQI ETF | ETF | 18383M878 | $1.4K | 37,410 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.4K | 47,850 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $1.4K | 81,787 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.4K | 2,443 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.4K | 52,171 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.5K | 80,475 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 27,398 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $1.5K | 70,196 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 15,060 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.5K | 119,112 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $1.5K | 48,608 | 0.0% |
| First GEN Corporation | COM | 320326101 | $1.5K | 125,824 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.5K | 34,173 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.5K | 56,822 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.5K | 227,506 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $1.6K | 58,115 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.6K | 35,677 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.6K | 19,379 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.6K | 9,279 | 0.0% |
| UBS AG | COM | H89231338 | $1.6K | 91,415 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 17,119 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.6K | 47,297 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 5,001 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 43,707 | 0.0% |
| Ishares Morningstar Large Cap(ILCG) | ETF | 464287119 | $1.7K | 15,232 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $1.7K | 57,412 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 17,496 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.7K | 26,099 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.7K | 46,837 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 40,008 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.7K | 30,469 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.7K | 36,014 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 28,487 | 0.0% |
| Bayer Aktiengesellschaft(BAYA) | COM | 072730302 | $1.7K | 12,363 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 27,300 | 0.0% |