Q1 2014 Holdings
Filed 2014-05-22 | 759 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Rusl 2000 Grow(IWO) | COMMON | 464287648 | $277 | 2,038 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | COMMON | 571748102 | $282 | 5,728 | 0.0% |
| Buckeye Partners L P | COMMON | 118230101 | $283 | 3,775 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $285 | 4,042 | 0.0% |
| B & G Foods Inc New(BGS) | COMMON | 05508R106 | $301 | 10,000 | 0.0% |
| Sigma Aldrich Corp | COMMON | 826552101 | $303 | 3,246 | 0.0% |
| Holly Energy Partners L P | COMMON | 435763107 | $308 | 9,300 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $308 | 8,531 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $310 | 4,722 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $315 | 3,625 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $321 | 5,646 | 0.0% |
| Liberty Interactive Corporatio | COMMON | 53071M880 | $328 | 2,514 | 0.0% |
| Markwest Energy Partners L P | COMMON | 570759100 | $330 | 5,050 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON | 806407102 | $333 | 2,790 | 0.0% |
| Ishares Inc Emrg MRK LC BD(LEMB) | COMMON | 464286517 | $333 | 6,709 | 0.0% |
| Starz Librty Cap COM A | COMMON | 85571Q102 | $337 | 10,433 | 0.0% |
| Ishares TR Russell1000val(IWD) | COMMON | 464287598 | $338 | 3,498 | 0.0% |
| E M C Corp Mass | COMMON | 268648102 | $344 | 12,565 | 0.0% |
| Market Vectors ETF TR Mktvec M | COMMON | 57060U134 | $347 | 11,830 | 0.0% |
| CBS Corp New Class B | COMMON | 124857202 | $349 | 5,652 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COMMON | 426281101 | $350 | 6,271 | 0.0% |
| Hubbell Inc | COMMON | 443510201 | $351 | 2,930 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $353 | 2,528 | 0.0% |
| Wisdomtree Trust Midcap Divi F(DON) | COMMON | 97717W505 | $353 | 4,579 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $354 | 5,028 | 0.0% |
| Ishares TR Sandp Smlcap 600(IJR) | COMMON | 464287804 | $360 | 3,268 | 0.0% |
| Covance Inc | COMMON | 222816100 | $360 | 3,463 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $362 | 6,117 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON | 674599105 | $368 | 3,863 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COMMON | 464287614 | $378 | 4,368 | 0.0% |
| Invesco VAN Kamp DYN Crdt OP | COMMON | 46132R104 | $381 | 29,406 | 0.0% |
| Powershares ETF TR II Sandp SM | COMMON | 73937B878 | $384 | 8,371 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $385 | 1,524 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $398 | 5,280 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $400 | 3,190 | 0.0% |
| Regency Energy Partners L P | COMMON | 75885Y107 | $401 | 14,740 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $404 | 6,936 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $408 | 8,383 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COMMON | 92927K102 | $412 | 3,906 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $412 | 5,613 | 0.0% |
| Genesee and WYO Inc | COMMON | 371559105 | $416 | 4,271 | 0.0% |
| Mcgraw Hill COS Inc | COMMON | 580645109 | $422 | 5,525 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COMMON | 25470F302 | $424 | 5,504 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $425 | 5,260 | 0.0% |
| ING Prime Rate TR | COMMON | 44977W106 | $457 | 78,708 | 0.0% |
| Claymore Exchange Traded FD CL | COMMON | 18383M605 | $458 | 10,100 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $460 | 4,227 | 0.0% |
| Ishares TR Lehman 1-3 YR(IGSB) | COMMON | 464288646 | $470 | 4,459 | 0.0% |
| Swift Transn Co | COMMON | 87074U101 | $470 | 18,984 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COMMON | 726503105 | $486 | 8,820 | 0.0% |