Q3 2014 Holdings
Filed 2014-11-12 | 996 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $611 | 10,797 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $613 | 8,025 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $617 | 14,909 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $624 | 1,492 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $630 | 22,100 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $632 | 11,415 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $641 | 15,435 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $661 | 4,371 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $674 | 8,279 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $678 | 5,873 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $692 | 17,404 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $698 | 21,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $705 | 5,010 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $717 | 14,858 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $727 | 14,250 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $740 | 9,769 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $742 | 18,304 | 0.0% |
| Actavis Inc | COM | 00507K103 | $743 | 3,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $743 | 7,844 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $743 | 13,819 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $752 | 19,190 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $761 | 19,164 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $766 | 17,946 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $768 | 7,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $787 | 8,993 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $803 | 13,436 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $823 | 6,270 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $825 | 24,220 | 0.0% |
| Directv | COM | 25490A309 | $826 | 9,545 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $873 | 10,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $884 | 25,077 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $891 | 33,955 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $898 | 9,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $912 | 23,826 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $974 | 3,906 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $982 | 10,214 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.1K | 16,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,730 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,040 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.2K | 13,990 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 30,622 | 0.0% |
| Vanguard TAX Maanged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 33,020 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,491 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 20,548 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 21,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,586 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 50,093 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 16,005 | 0.0% |