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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 34,997 | 0.0% |
| Danieli S P A | COM | 23624A204 | $2.1K | 112,813 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.2K | 45,473 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $2.2K | 70,636 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 44,582 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.3K | 45,951 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $2.3K | 120,613 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.3K | 85,714 | 0.0% |
| Altisource Portfolio | COM | L0175J104 | $2.3K | 22,641 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $2.3K | 32,408 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 32,838 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.3K | 34,966 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 24,495 | 0.0% |
| Roche Holding LTD(RHHBY) | COM | 771195104 | $2.3K | 62,888 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.4K | 11,894 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 22,182 | 0.0% |
| Syngenta AG | COM | 87160A100 | $2.5K | 38,694 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.5K | 170,320 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.6K | 30,908 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $2.6K | 25,947 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 70,698 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.8K | 141,376 | 0.0% |
| Ishares 7 to 10 Year Treasury(IEF) | ETF | 464287440 | $2.8K | 27,284 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.9K | 39,853 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $2.9K | 59,126 | 0.0% |
| Ishares 20 Plus Year Treasury(TLT) | ETF | 464287432 | $2.9K | 24,806 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.2K | 94,176 | 0.0% |
| Ishares J P Morgan USD(EMB) | ETF | 464288281 | $3.2K | 28,256 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.3K | 13,809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 27,001 | 0.0% |
| Directv | COM | 25490A309 | $3.3K | 38,701 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $3.4K | 170,054 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.5K | 29,722 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5K | 54,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,167 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.8K | 71,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 62,701 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 35,875 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.9K | 67,865 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $3.9K | 51,794 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $4.0K | 77,133 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $4.1K | 51,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 90,984 | 0.0% |
| ACE Limited | COM | H0023R105 | $4.3K | 41,123 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6K | 88,142 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.6K | 57,717 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.7K | 55,399 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8K | 40,260 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.9K | 63,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 167,784 | 0.0% |