Q3 2014 Holdings
Filed 2014-11-17 | 875 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $533 | 5,440 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $534 | 6,291 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $534 | 25,343 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $542 | 24,303 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $544 | 25,878 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $544 | 8,440 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $545 | 20,552 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $545 | 9,231 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $548 | 24,937 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $548 | 14,729 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $551 | 15,877 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $554 | 11,703 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $560 | 11,022 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $564 | 42,393 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $565 | 10,418 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $570 | 22,283 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $578 | 15,523 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $582 | 7,181 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $584 | 14,098 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $586 | 10,966 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $587 | 33,780 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $587 | 7,835 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $587 | 15,121 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $590 | 36,771 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $591 | 9,618 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $595 | 19,924 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $600 | 3,050 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $601 | 13,729 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $604 | 6,057 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $604 | 7,372 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $611 | 11,081 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $611 | 33,341 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $616 | 25,600 | 0.0% |
| ACE LTD | SHS | H0023R105 | $617 | 5,888 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $620 | 15,608 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $624 | 7,146 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $625 | 14,214 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $625 | 46,866 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $635 | 20,628 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $635 | 10,651 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $636 | 11,840 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $638 | 5,496 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $641 | 7,641 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $646 | 6,868 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $650 | 8,588 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $652 | 6,946 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $654 | 54,524 | 0.0% |
| Steris Corp | COM | 859152100 | $655 | 12,144 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $658 | 8,908 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $658 | 4,345 | 0.0% |