Q1 2014 Holdings
Filed 2014-05-13 | 293 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelpath MLP Select 40 | MF | 858268204 | $425 | 33,808 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $430 | 6,650 | 0.0% |
| Check Point Software | COM | 2181334 | $440 | 6,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $445 | 7,835 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $446 | 6,230 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $452 | 6,750 | 0.0% |
| American Century Heritage Fund(TWHIX) | MF | 025083791 | $465 | 17,800 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $466 | 6,880 | 0.0% |
| Conagra(CAG) | UNS | 205887102 | $469 | 15,100 | 0.0% |
| SAP AG | COM | 803054205 | $476 | 5,850 | 0.0% |
| Thornburg International Value | MF | 885215566 | $486 | 15,897 | 0.0% |
| Sweden(EWD) | COM | 464286756 | $494 | 13,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $494 | 10,850 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $497 | 3,560 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $498 | 10,950 | 0.0% |
| Canada(EWC) | COM | 464286509 | $502 | 17,000 | 0.0% |
| Hong Kong(EWH) | COM | 464286871 | $504 | 25,500 | 0.0% |
| The Yacktman Fund | MF | 984281105 | $516 | 21,757 | 0.0% |
| Australia(EWA) | COM | 464286103 | $517 | 20,000 | 0.0% |
| Ishares Russell 2000 Value IND(IWN) | COM | 464287630 | $524 | 5,200 | 0.0% |
| Statoilhydro ASA | COM | 85771P102 | $529 | 18,750 | 0.0% |
| S&P Europe 350(IEV) | COM | 464287861 | $531 | 11,000 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $532 | 9,470 | 0.0% |
| Japan | COM | 464286848 | $538 | 47,500 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $548 | 4,850 | 0.0% |
| Fidelity Advisor Mid Cap Fund- | MF | 315805606 | $559 | 17,755 | 0.0% |
| Powershares KBW Bank | COM | 73937B746 | $566 | 15,240 | 0.0% |
| Spdr Lehman High Yield Bond ET | COM | 78464A417 | $569 | 13,775 | 0.0% |
| American Beacon International(AAIPX) | MF | 02368A794 | $578 | 28,574 | 0.0% |
| Covidien LTD | COM | 060935297 | $578 | 7,845 | 0.0% |
| Molson Coors Brewing Co | COM | 608171R20 | $594 | 10,100 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $603 | 14,675 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $603 | 15,000 | 0.0% |
| Pacific Ex-Japan(EPP) | COM | 464286665 | $606 | 12,600 | 0.0% |
| Industrials Select Sector Spdr(XLI) | COM | 81369Y704 | $607 | 11,595 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $607 | 19,475 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $613 | 12,435 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $614 | 11,750 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $622 | 51,728 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $623 | 2,465 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $631 | 15,225 | 0.0% |
| Anheuser-Busch Inbev ADR | COM | 035229103 | $637 | 6,050 | 0.0% |
| Cognizant Technology Solution(CTSH) | COM | 192446102 | $645 | 12,750 | 0.0% |
| Hewlett-Packard Co COM | COM | 428236103 | $647 | 20,000 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $663 | 10,100 | 0.0% |
| Artisan International Fund(ARTIX) | MF | 04314H204 | $663 | 22,151 | 0.0% |
| Steelpath MLP Alpha Fund | MF | 858268501 | $679 | 53,254 | 0.0% |
| American Funds Europacific GRO(AEGFX) | MF | 298706409 | $690 | 14,048 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $710 | 15,000 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $720 | 19,100 | 0.0% |