Q1 2014 Holdings
Filed 2014-05-02 | 281 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $251 | 4,168 | 0.0% |
| JOY Global Inc | COM | 481165108 | $255 | 4,391 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $256 | 5,059 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $256 | 2,876 | 0.0% |
| Alere Inc | COM | 01449J105 | $257 | 7,490 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $258 | 4,722 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $264 | 4,999 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $268 | 4,136 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270 | 804 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $274 | 3,585 | 0.0% |
| Mylan Inc | COM | 628530107 | $277 | 5,677 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $280 | 5,867 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $283 | 8,843 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $285 | 2,933 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $286 | 6,145 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $287 | 16,555 | 0.0% |
| Walgreen Co | COM | 931422109 | $287 | 4,350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $290 | 12,641 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $295 | 4,022 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $300 | 17,487 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $302 | 5,378 | 0.0% |
| Directv | COM | 25490A309 | $302 | 3,953 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $307 | 3,158 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $307 | 5,466 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $315 | 6,205 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $318 | 14,256 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $319 | 3,770 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $320 | 19,571 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $320 | 3,763 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $322 | 7,328 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $323 | 5,557 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $325 | 1,982 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $331 | 5,624 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $333 | 6,577 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $333 | 8,903 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $334 | 7,001 | 0.0% |
| Ishares TR Core Totusbd ETF(AGG) | FND | 464287226 | $335 | 3,106 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $340 | 3,950 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $340 | 7,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $349 | 11,501 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $349 | 4,570 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $358 | 11,050 | 0.0% |
| Praxair Inc | COM | 74005P104 | $368 | 2,809 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $371 | 19,668 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $373 | 45,240 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $375 | 8,077 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | FND | 18383M399 | $375 | 13,635 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $377 | 6,110 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $384 | 5,254 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $384 | 24,593 | 0.0% |