Q3 2014 Holdings
Filed 2014-11-13 | 374 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ResMed Inc.(RMD) | COM | 761152107 | $272 | 5,520 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $277 | 8,800 | 0.0% |
| Monsanto Company | COM | 61166W101 | $281 | 2,500 | 0.0% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $282 | 3,300 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $282 | 1,505 | 0.0% |
| Kinder Morgan Energy Partners LP | UT LTD PARTNER | 494550106 | $297 | 3,183 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $297 | 1,230 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $302 | 13,050 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $305 | 6,400 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $310 | 11,681 | 0.0% |
| ArcelorMittal SA | NY REGISTRY SH | 03938L104 | $315 | 23,000 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $327 | 7,315 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $339 | 4,975 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $342 | 5,400 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $345 | 3,525 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $353 | 6,750 | 0.0% |
| Vanguard Pacific Stock Index ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $356 | 6,000 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $363 | 4,635 | 0.0% |
| Directv | COM | 25490A309 | $369 | 4,261 | 0.0% |
| Spdr S&P International Dividend(DWX) | S&P INTL ETF | 78463X772 | $370 | 8,000 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | CL B | 35671D857 | $413 | 12,640 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $417 | 6,785 | 0.0% |
| ACE Ltd | SHS | H0023R105 | $419 | 4,000 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $423 | 7,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $423 | 7,500 | 0.0% |
| Consumer Discret Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $425 | 6,375 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $429 | 6,000 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $434 | 5,740 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $445 | 9,000 | 0.0% |
| iShares Msci Sweden(EWD) | MSCI SWEDEN ETF | 464286756 | $447 | 13,500 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $450 | 6,500 | 0.0% |
| PowerShares KBW Bank | KBW BK PORT | 73937B746 | $450 | 12,240 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $460 | 7,810 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $461 | 10,265 | 0.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $468 | 12,500 | 0.0% |
| iShares Russell 2000 Value Index Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $482 | 5,150 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $500 | 3,335 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $505 | 42,103 | 0.0% |
| iShares Msci Hong Kong(EWH) | MSCI HONG KG ETF | 464286871 | $518 | 25,500 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $523 | 3,450 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $530 | 7,350 | 0.0% |
| Spdr Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | $532 | 13,250 | 0.0% |
| iShares Msci Australia(EWA) | MSCI AUST ETF | 464286103 | $539 | 22,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $558 | 15,000 | 0.0% |
| iShares Msci Japan | MSCI JAPAN ETF | 464286848 | $559 | 47,500 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $564 | 10,950 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $567 | 11,850 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $577 | 21,250 | 0.0% |
| Ishares Msci Pacific ex-Japan(EPP) | MSCI PAC JP ETF | 464286665 | $580 | 12,600 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $582 | 7,900 | 0.0% |