Q2 2014 Holdings
Filed 2014-07-29 | 178 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $432 | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $433 | 3,754 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $447 | 5,830 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $449 | 10,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $454 | 6,504 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $498 | 40,007 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $509 | 5,850 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $541 | 10,800 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $572 | 1,801 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $577 | 8,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $578 | 10,870 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $584 | 6,425 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $591 | 83,333 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $600 | 74,280 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $615 | 5,122 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $634 | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $644 | 9,572 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $684 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $694 | 8,230 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $723 | 15,126 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $727 | 9,401 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $741 | 8,990 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $750 | 6,270 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $757 | 49,250 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $887 | 15,150 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $892 | 19,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $897 | 21,399 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $977 | 13,950 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 20,381 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 14,897 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,371 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 12,474 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.2K | 30,950 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 44,084 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,916 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 9,980 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 28,607 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 28,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 30,160 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 15,335 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.6K | 83,156 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.6K | 34,533 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 13,488 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 17,941 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 42,915 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.7K | 93,149 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 25,400 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.9K | 24,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 54,803 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 14,500 | 0.0% |