Q4 2014 Holdings
Filed 2015-02-17 | 903 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stancorp Finl Group Inc | COM | 852891100 | $802 | 11,476 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $802 | 13,131 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $808 | 11,680 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $822 | 13,733 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $836 | 13,902 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $848 | 78,391 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $853 | 21,713 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $854 | 7,821 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $861 | 66,405 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $862 | 45,701 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $863 | 15,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $873 | 14,850 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $881 | 19,661 | 0.0% |
| Covance Inc | COM | 222816100 | $892 | 8,594 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $894 | 26,517 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $899 | 31,776 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $917 | 6,437 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $920 | 8,676 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $923 | 16,300 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $935 | 13,177 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $940 | 2,628 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $943 | 9,995 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $957 | 13,142 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $969 | 54,157 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $976 | 40,221 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $977 | 3,794 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $978 | 13,185 | 0.0% |
| National Instrs Corp | COM | 636518102 | $983 | 31,629 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $986 | 16,999 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $989 | 9,163 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $996 | 14,190 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $999 | 13,630 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 9,403 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 51,460 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.0K | 9,333 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 13,457 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 8,260 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,518 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.0K | 17,018 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 12,761 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 20,573 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,749 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1K | 35,899 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,988 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 25,757 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 49,718 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 29,409 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 10,975 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 17,140 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 18,040 | 0.0% |