Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $207 | 1,469 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $207 | 15,600 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $207 | 2,450 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $207 | 5,055 | 0.0% |
| Protective Life Corp | COM | 743674103 | $210 | 3,012 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $210 | 2,583 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $211 | 951 | 0.0% |
| W T Piper Joint Venture | PREFERRED | 9293391A7 | $211 | 1 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $214 | 14,845 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $215 | 2,725 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216 | 3,879 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $217 | 4,606 | 0.0% |
| JOY Global Inc | COM | 481165108 | $218 | 4,687 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $218 | 6,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $219 | 1,708 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $220 | 13,822 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $223 | 10,941 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $223 | 8,813 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $223 | 2,630 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $224 | 14,968 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $225 | 3,192 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $226 | 3,306 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $226 | 14,999 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $226 | 2,000 | 0.0% |
| Imperial Tobacco Group PLC | SPONSORED ADR | 453142101 | $226 | 2,555 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $228 | 3,984 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $228 | 6,015 | 0.0% |
| Symantec Corp | COM | 871503108 | $230 | 8,952 | 0.0% |
| Covance Inc | COM | 222816100 | $231 | 2,218 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $234 | 22,068 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $235 | 3,927 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $236 | 8,645 | 0.0% |
| Bayer A G(BAYA) | SPONSORED ADR | 072730302 | $237 | 1,730 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $238 | 990 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $239 | 11,854 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $242 | 7,300 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $243 | 602 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $243 | 3,614 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $245 | 1,916 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $245 | 1,778 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $247 | 2,195 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $247 | 5,354 | 0.0% |
| Scana Corp New | COM | 80589M102 | $248 | 4,101 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $250 | 3,617 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $251 | 1,410 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $253 | 12,004 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $255 | 2,719 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $255 | 4,372 | 0.0% |
| Staples Inc | COM | 855030102 | $255 | 14,081 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $257 | 6,975 | 0.0% |