Q3 2014 Holdings
Filed 2014-11-17 | 875 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $664 | 17,570 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $672 | 24,245 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $674 | 18,076 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $679 | 19,821 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $690 | 31,930 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $692 | 14,499 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $698 | 17,783 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $708 | 12,831 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $711 | 5,399 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $712 | 9,469 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $732 | 12,971 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $734 | 5,949 | 0.0% |
| Xerox Corp | COM | 984121103 | $738 | 55,788 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $739 | 15,523 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $743 | 8,212 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $747 | 28,984 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $748 | 9,544 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $753 | 3,452 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $767 | 7,798 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $769 | 13,944 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $779 | 13,372 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $782 | 21,080 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $785 | 44,841 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $790 | 53,477 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $792 | 14,073 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $810 | 54,721 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $810 | 8,628 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $813 | 19,016 | 0.0% |
| HSN Inc | COM | 404303109 | $821 | 13,371 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $822 | 16,300 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $824 | 15,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $827 | 8,126 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $829 | 15,872 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $830 | 20,047 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $833 | 18,311 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $835 | 6,437 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $851 | 3,528 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $863 | 80,815 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $867 | 9,001 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $871 | 13,364 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $871 | 14,202 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $878 | 8,676 | 0.0% |
| Hospira Inc | COM | 441060100 | $881 | 16,933 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $882 | 13,961 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $914 | 14,067 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $922 | 2,809 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $925 | 13,241 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $927 | 41,042 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $939 | 13,038 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $940 | 13,617 | 0.0% |