Q1 2014 Holdings
Filed 2014-04-28 | 1115 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel SVC CL B(UPS) | COM | 911312106 | $607 | 6,240 | 0.0% |
| iSHARES Russell Top 200(IWL) | COM | 464289446 | $608 | 14,305 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $615 | 9,360 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $617 | 5,607 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $620 | 5,291 | 0.0% |
| Health Care REIT Inc Comreit | COM | 42217K106 | $628 | 10,537 | 0.0% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $630 | 1,050 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $638 | 10,296 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $645 | 9,588 | 0.0% |
| Check Point Softwre Tech(CHKP) | COM | M22465104 | $646 | 9,556 | 0.0% |
| Plains GP Holdings LP | PTR | 72651A108 | $658 | 23,525 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $661 | 11,769 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $671 | 7,783 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $677 | 5,965 | 0.0% |
| Enstar Group | COM | G3075P101 | $682 | 5,000 | 0.0% |
| Computer Programs & Systems in(TBRG) | COM | 205306103 | $691 | 10,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $693 | 22,909 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $700 | 2,771 | 0.0% |
| Bank of America COM(BAC) | COM | 060505104 | $704 | 41,003 | 0.0% |
| Powershares KBW Bank | COM | 73937B746 | $715 | 19,260 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $716 | 12,105 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $745 | 6,895 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $752 | 6,828 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $753 | 56,975 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $756 | 14,473 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $782 | 14,010 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $791 | 13,059 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $794 | 11,190 | 0.0% |
| Energy Transfer Partners -LP | PTR | 29273R109 | $814 | 15,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $815 | 4,995 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $818 | 9,990 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $818 | 3,791 | 0.0% |
| Ishares DJ US Technology(IYW) | COM | 464287721 | $818 | 8,985 | 0.0% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $836 | 6,769 | 0.0% |
| Ishares Msci Pacific(EPP) | COM | 464286665 | $844 | 17,547 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $854 | 16,900 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | COM | 25243Q205 | $862 | 6,922 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $863 | 21,149 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $884 | 55,814 | 0.0% |
| Beam Inc. | COM | 073730103 | $888 | 10,650 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $890 | 27,330 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $902 | 9,925 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $904 | 8,002 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $922 | 10,841 | 0.0% |
| America Movil SER L ADR(AMXN) | COM | 02364W105 | $952 | 47,861 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $974 | 42,925 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $981 | 5,224 | 0.0% |
| Powershares Water Resources | COM | 73935X575 | $989 | 37,105 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.0K | 8,015 | 0.0% |
| Potash Corp Saskatchewan | COM | 73755L107 | $1.0K | 28,377 | 0.0% |