Q3 2014 Holdings
Filed 2014-11-04 | 119 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy RES Corp | COM | 87164P103 | $134 | 11,000 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $160 | 11,050 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $209 | 30,355 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $228 | 1,200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $229 | 3,018 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $235 | 1,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239 | 1,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $248 | 2,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $314 | 4,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $317 | 2,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $359 | 1,813 | 0.0% |
| Walgreen Co | COM | 931422109 | $385 | 6,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $397 | 11,625 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $405 | 9,925 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $426 | 1,800 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $430 | 12,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $432 | 5,270 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $439 | 7,235 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $456 | 6,100 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $460 | 13,465 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $461 | 5,965 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $467 | 8,280 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $471 | 9,330 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $472 | 19,779 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $473 | 19,315 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $476 | 11,385 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $476 | 11,425 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $476 | 13,990 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $477 | 5,305 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $477 | 7,362 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $482 | 5,175 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $482 | 5,015 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $485 | 4,930 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $487 | 3,825 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $491 | 8,855 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $501 | 7,135 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $503 | 6,805 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $508 | 9,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $516 | 3,640 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $516 | 11,675 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $519 | 4,705 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $521 | 4,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $526 | 5,650 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $532 | 11,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543 | 5,095 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $552 | 10,649 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $552 | 10,430 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $562 | 10,705 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $578 | 7,510 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $584 | 15,080 | 0.0% |