Q1 2014 Holdings
Filed 2014-04-28 | 492 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $418 | 8,769 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $422 | 7,628 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $427 | 6,216 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $436 | 6,152 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $438 | 11,960 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $439 | 21,927 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $442 | 25,710 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $447 | 8,045 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $448 | 12,826 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $450 | 28,663 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $451 | 4,569 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $452 | 52,241 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $456 | 10,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $456 | 7,562 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $459 | 8,183 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $467 | 38,892 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $473 | 7,609 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $484 | 6,529 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $492 | 10,781 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $493 | 7,596 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $496 | 14,802 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $497 | 9,301 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $503 | 7,307 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $522 | 6,772 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $529 | 3,904 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $530 | 5,494 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $545 | 16,588 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $551 | 7,058 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $553 | 8,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $556 | 11,095 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $559 | 6,979 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $561 | 10,498 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $577 | 8,026 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $578 | 7,905 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $580 | 7,084 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $581 | 7,741 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $582 | 8,319 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $586 | 21,511 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $586 | 13,659 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $587 | 9,190 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $589 | 7,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $592 | 5,479 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $592 | 37,917 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $602 | 7,078 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $607 | 23,538 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $608 | 10,318 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $612 | 8,598 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $612 | 17,883 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $626 | 18,933 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $646 | 7,116 | 0.0% |