Q1 2014 Holdings
Filed 2014-05-14 | 721 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $44 | 1,375 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $45 | 300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $51 | 1,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $52 | 1,600 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $54 | 400 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $59 | 1,089 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $59 | 620 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $59 | 1,100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $64 | 600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65 | 1,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $66 | 1,000 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $66 | 350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67 | 410 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $67 | 1,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $69 | 1,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $79 | 1,000 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $81 | 7,466 | 0.0% |
| Rite AID Corp | COM | 767754104 | $83 | 12,953 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $89 | 80,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90 | 550 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $93 | 833 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $95 | 1,013 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $122 | 14,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125 | 4,840 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $167 | 18,007 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $214 | 3,196 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $231 | 2,840 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233 | 2,802 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $275 | 2,831 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $290 | 8,766 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $293 | 4,363 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $326 | 25,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $327 | 23,680 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $352 | 4,421 | 0.0% |
| Allergan Inc | COM | 018490102 | $364 | 3,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $367 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $375 | 2 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $377 | 2,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $383 | 8,830 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $416 | 26,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $420 | 3,531 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $422 | 12,137 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $427 | 11,520 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $473 | 7,085 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $510 | 20,200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $537 | 24,636 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $539 | 10,245 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $596 | 17,882 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $598 | 4,800 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $628 | 50,000 | 0.0% |