Q2 2014 Holdings
Filed 2014-08-14 | 495 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $283 | 6,293 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286 | 2,784 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $293 | 3,965 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $300 | 9,454 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $300 | 7,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $302 | 5,549 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $307 | 7,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $308 | 3,845 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $309 | 4,823 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $314 | 2,881 | 0.0% |
| DOW Chem Co | COM | 260543103 | $315 | 6,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315 | 3,851 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $319 | 36,330 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $319 | 2,968 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $320 | 14,972 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321 | 3,131 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $323 | 2,766 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $325 | 2,143 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $327 | 8,962 | 0.0% |
| HCP Inc | COM | 40414L109 | $331 | 8,001 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $345 | 2,989 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $350 | 9,872 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $354 | 5,331 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $359 | 1,706 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $368 | 8,133 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $370 | 20,925 | 0.0% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $372 | 8,600 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $378 | 18,235 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $390 | 25,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $394 | 3,345 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $399 | 4,301 | 0.0% |
| Lorillard Inc | COM | 544147101 | $399 | 6,543 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $401 | 10,661 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $409 | 5,035 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $411 | 5,531 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $413 | 11,697 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $419 | 8,990 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $420 | 9,520 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $423 | 3,551 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $425 | 4,611 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $427 | 8,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $427 | 5,282 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $429 | 39,643 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $434 | 3,135 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $441 | 16,821 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $449 | 9,091 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $449 | 6,701 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $450 | 30,787 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $451 | 6,216 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $451 | 7,264 | 0.0% |