Q3 2014 Holdings
Filed 2014-11-13 | 659 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 54,230 | 0.0% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $2.7K | 52,375 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $2.8K | 25,177 | 0.0% |
| Twenty-First Century FOX, Inc A | COM | 90130A101 | $2.8K | 82,070 | 0.0% |
| TE Connectivity(TEL) | FOR | H84989104 | $2.8K | 50,954 | 0.0% |
| Live Nation Entertainment,(LYV) | COM | 538034109 | $2.8K | 118,030 | 0.0% |
| Jarden | COM | 471109108 | $2.9K | 47,581 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.9K | 54,634 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $2.9K | 296,997 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 23,935 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $2.9K | 25,806 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 83,060 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.0K | 32,413 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 29,507 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.0K | 28,438 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 88,410 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 27,555 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.1K | 47,115 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $3.1K | 29,086 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $3.1K | 44,727 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 37,199 | 0.0% |
| Lyondell Basel Inc(LYB) | COM | N53745100 | $3.3K | 30,059 | 0.0% |
| Spdr Wells Fargo PFD Stock ETF(PSK) | ETF | 78464A292 | $3.3K | 75,999 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3K | 22,143 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 10,269 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.5K | 38,170 | 0.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $3.5K | 31,521 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 31,251 | 0.0% |
| ETF Vanguard SHT Term Corp BD ETF(VCSH) | COM | 92206C409 | $3.8K | 47,021 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $3.9K | 71,301 | 0.0% |
| I Shares S&P 500 Index Fund(IVV) | ETF | 464287200 | $4.0K | 20,352 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1K | 41,934 | 0.0% |
| Ishares 0-5 Year High Yield Corp(SHYG) | COM | 46434V407 | $4.6K | 93,015 | 0.0% |
| Tidewater Inc | COM | 886423102 | $5.4K | 137,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 59,072 | 0.0% |
| Bank of Wiggins | COM | 065781908 | $5.8K | 24,515 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $5.8K | 221,160 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $5.8K | 292,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | FOR | G7496G103 | $6.1K | 60,881 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $6.4K | 604,512 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | COM | 464287242 | $6.5K | 54,869 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.5K | 155,744 | 0.0% |
| ACE LTD SHS | FOR | H0023R105 | $6.5K | 62,279 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $6.5K | 351,740 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $6.6K | 438,399 | 0.0% |
| Parker Drilling Co. | COM | 701081101 | $6.7K | 1,359,060 | 0.0% |
| Yorkville High Income MLP | ETF | 301505103 | $6.7K | 380,610 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $6.8K | 856,938 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.8K | 154,296 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.9K | 100,501 | 0.0% |