Q2 2014 Holdings
Filed 2014-07-24 | 200 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $493 | 2,967 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $494 | 14,766 | 0.0% |
| Google Inc | CL A | 38259P508 | $495 | 846 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $496 | 9,171 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $497 | 6,880 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $500 | 9,532 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $505 | 7,537 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $507 | 6,305 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $513 | 7,179 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $515 | 18,916 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $518 | 5,754 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $519 | 6,742 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $521 | 11,928 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $522 | 8,202 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $529 | 8,668 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $530 | 6,326 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $532 | 6,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $551 | 4,219 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $562 | 15,854 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $581 | 15,921 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $590 | 25,951 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $605 | 8,021 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $622 | 8,250 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $623 | 19,033 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $655 | 6,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $663 | 8,375 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $715 | 15,229 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $718 | 12,152 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $728 | 6,530 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $728 | 7,664 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $742 | 9,215 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $746 | 7,120 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $751 | 2,669 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $766 | 11,750 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $769 | 6,580 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $774 | 15,665 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $777 | 15,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 25,173 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $780 | 4,369 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $782 | 7,144 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $784 | 23,790 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $788 | 15,537 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $789 | 8,242 | 0.0% |
| Google Inc | CL C | 38259P706 | $804 | 1,397 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $841 | 12,296 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $865 | 5,174 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $866 | 25,311 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $870 | 21,710 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $873 | 9,198 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $879 | 8,662 | 0.0% |