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 |
|---|---|---|---|---|---|
| Scana Corp New | COMMON | 80589M102 | $487 | 9,485 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | COMMON | 464287721 | $488 | 5,354 | 0.0% |
| Powershares QQQ Trust Unit SER | COMMON | 73935A104 | $491 | 5,606 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $492 | 11,203 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $494 | 11,607 | 0.0% |
| Ishares Cmbs Bond Fund(CMBS) | COMMON | 46429B366 | $502 | 9,811 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON | 09253U108 | $505 | 15,195 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $512 | 4,745 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $515 | 3,144 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON | 637071101 | $520 | 6,678 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON | 883556102 | $522 | 4,340 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $523 | 4,236 | 0.0% |
| Powershares ETF Trust DWA Tech | COMMON | 73935X153 | $526 | 14,110 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $528 | 7,043 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $552 | 13,267 | 0.0% |
| Powershares ETF Trust II DWA D | COMMON | 73936Q108 | $555 | 20,601 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $556 | 7,598 | 0.0% |
| Aruba Networks Inc | COMMON | 043176106 | $563 | 30,000 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $577 | 10,297 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $578 | 5,362 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON | 067383109 | $582 | 3,934 | 0.0% |
| EOG RES Inc(EOG) | COMMON | 26875P101 | $603 | 6,148 | 0.0% |
| Claymore Exchange Traded FD ZA | COMMON | 18383M720 | $605 | 13,053 | 0.0% |
| Rydex ETF Trust S&psc600 Purvl | COMMON | 78355W700 | $612 | 9,718 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $618 | 5,435 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $635 | 6,558 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $638 | 2,028 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $643 | 15,852 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $652 | 5,283 | 0.0% |
| Ishares TR DJ US CON Cycl(IYC) | COMMON | 464287580 | $655 | 5,448 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | COMMON | 67062F100 | $666 | 49,381 | 0.0% |
| Lexmark Intl New | COMMON | 529771107 | $668 | 14,426 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $676 | 8,248 | 0.0% |
| Energy Transfer Prtnrs L P | COMMON | 29273R109 | $679 | 12,614 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $681 | 5,193 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COMMON | 78467Y107 | $685 | 2,734 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $710 | 11,362 | 0.0% |
| Brown and Brown Inc(BRO) | COMMON | 115236101 | $712 | 23,150 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $719 | 13,527 | 0.0% |
| Ishares TR BRC 0-5 YR TIP(STIP) | COMMON | 46429B747 | $720 | 7,121 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $723 | 8,879 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COMMON | 25470F104 | $725 | 8,764 | 0.0% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COMMON | 78468R408 | $730 | 23,560 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | COMMON | 464287168 | $731 | 9,975 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $738 | 7,576 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $745 | 3,450 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $771 | 16,619 | 0.0% |
| Vanguard Admiral FDS Inc 500 G(VOOG) | COMMON | 921932505 | $774 | 8,658 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $790 | 20,696 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COMMON | 881624209 | $811 | 15,349 | 0.0% |