Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $952 | 54,345 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $954 | 24,729 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $962 | 11,074 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $967 | 11,251 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $967 | 12,486 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $973 | 25,070 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $977 | 11,335 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $979 | 13,136 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $983 | 12,175 | 0.0% |
| Devry Inc del | COM | 251893103 | $988 | 20,815 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $992 | 23,167 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 19,315 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.0K | 25,815 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 24,575 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.0K | 14,188 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 15,877 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 15,501 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 13,150 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 24,954 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 11,701 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,867 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 26,646 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 17,371 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 32,188 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,881 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 15,357 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 32,598 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 14,693 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 21,746 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 6,458 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 10,023 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 19,950 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 41,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 26,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.3K | 33,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 16,366 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.3K | 170,220 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.3K | 10,719 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.3K | 10,883 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.3K | 47,396 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 12,945 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 15,343 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 15,074 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 25,211 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 29,475 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 35,034 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 14,692 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 15,671 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.4K | 3,553 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 31,870 | 0.0% |