Q3 2014 Holdings
Filed 2014-11-07 | 199 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $424 | 5,616 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $424 | 6,417 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $425 | 5,118 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $426 | 17,819 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $431 | 4,122 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $431 | 6,230 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $434 | 14,766 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $437 | 12,951 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $438 | 6,809 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $442 | 2,017 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445 | 9,330 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $445 | 11,306 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $448 | 9,592 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $448 | 6,483 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $449 | 12,165 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $454 | 23,783 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $456 | 6,176 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $459 | 4,907 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $478 | 6,778 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $484 | 8,696 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $492 | 6,858 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $505 | 4,236 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $513 | 14,182 | 0.0% |
| Symantec Corp | COM | 871503108 | $516 | 21,936 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $524 | 16,038 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $534 | 6,096 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $546 | 38,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $547 | 6,142 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $579 | 4,259 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $581 | 9,529 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $627 | 8,385 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $635 | 8,446 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $683 | 19,617 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687 | 13,736 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $694 | 6,361 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $708 | 21,537 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $735 | 20,868 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $740 | 7,097 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $761 | 13,958 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $786 | 9,082 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $829 | 21,794 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $829 | 11,678 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $830 | 5,063 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $851 | 5,990 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $859 | 10,031 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $861 | 16,076 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $876 | 8,773 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $886 | 3,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $897 | 9,778 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $904 | 13,732 | 0.0% |