Q3 2014 Holdings
Filed 2014-10-27 | 182 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $442 | 5,830 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $445 | 12,538 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $478 | 40,007 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $480 | 20,203 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $487 | 6,450 | 0.0% |
| Yahoo Inc | COM | 984332106 | $489 | 12,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $500 | 7,375 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $516 | 6,425 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $530 | 88,333 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $532 | 11,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $579 | 8,250 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $584 | 1,801 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $608 | 25,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $641 | 10,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $644 | 5,222 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $662 | 7,936 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $667 | 48,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $684 | 8,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $709 | 9,402 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $726 | 15,226 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $762 | 12,870 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $811 | 20,520 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $826 | 6,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $836 | 10,572 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $885 | 19,325 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $895 | 33,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $952 | 20,726 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $974 | 15,150 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $990 | 9,550 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 15,297 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 12,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,106 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 20,384 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,491 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.1K | 16,100 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.2K | 30,950 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 29,713 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.3K | 93,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 29,450 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 46,484 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 13,691 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 12,180 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.5K | 33,637 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.5K | 229,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,645 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 31,061 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.6K | 93,149 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 14,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 19,042 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 47,515 | 0.0% |