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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COMMON | 548661107 | $817 | 16,717 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON | G1151C101 | $824 | 10,339 | 0.0% |
| Ishares TR DJ US Utils(IDU) | COMMON | 464287697 | $838 | 8,047 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $843 | 4,490 | 0.0% |
| Oneok Partners LP | COMMON | 68268N103 | $868 | 16,208 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $877 | 21,461 | 0.0% |
| Vanguard Intl Equity Index F A(VEU) | COMMON | 922042775 | $881 | 17,505 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $892 | 14,806 | 0.0% |
| American Tower REIT COM(AMT) | COMMON | 03027X100 | $910 | 11,117 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | COMMON | 124857103 | $915 | 14,790 | 0.0% |
| Novartis A G(NVSN) | COMMON | 66987V109 | $919 | 10,809 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $920 | 17,225 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $932 | 41,084 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $934 | 5,290 | 0.0% |
| Proshares TR Short S&P 500 | COMMON | 74347R503 | $982 | 39,800 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $998 | 8,770 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $1.0K | 16,070 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.1K | 11,607 | 0.0% |
| Powershares ETF Trust II DWA S | COMMON | 73936Q744 | $1.1K | 26,910 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.1K | 17,940 | 0.0% |
| Directv | COMMON | 25490A309 | $1.1K | 13,921 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | COMMON | 78464A797 | $1.1K | 31,350 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COMMON | 12503M108 | $1.1K | 19,029 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.1K | 17,194 | 0.0% |
| Liberty Media Interactive Ser- | COMMON | 53071M104 | $1.1K | 37,686 | 0.0% |
| Rydex ETF Trust Sandp 500 EQ T | COMMON | 78355W106 | $1.1K | 14,942 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.1K | 14,296 | 0.0% |
| Vanguard TAX Managed Intl FD M(VEA) | COMMON | 921943858 | $1.1K | 26,570 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $1.1K | 26,083 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COMMON | 278279104 | $1.1K | 71,279 | 0.0% |
| Vanguard Intl Equity Index F E(VWO) | COMMON | 922042858 | $1.1K | 27,743 | 0.0% |
| Ishares TR Sandp 500 Index(IVV) | COMMON | 464287200 | $1.1K | 6,047 | 0.0% |
| Textura Corp | COMMON | 883211104 | $1.2K | 46,034 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $1.2K | 11,147 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.2K | 24,774 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $1.2K | 21,494 | 0.0% |
| Spdr Barclays Capital 1-3 Mont | COMMON | 78464A680 | $1.2K | 27,016 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $1.2K | 23,640 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $1.3K | 18,200 | 0.0% |
| Express Inc | COMMON | 30219E103 | $1.3K | 79,970 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | COMMON | 46429B655 | $1.3K | 25,091 | 0.0% |
| Vanguard Index TR REIT Vipers(VNQ) | COMMON | 922908553 | $1.3K | 18,202 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $1.3K | 19,724 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VGSH) | COMMON | 92206C102 | $1.3K | 21,702 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMMON | 88362T103 | $1.3K | 57,429 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.3K | 3,963 | 0.0% |
| Liberty Media Corp Delaware | COMMON | 531229102 | $1.4K | 10,433 | 0.0% |
| Kinder Morgan Energy Partner | COMMON | 494550106 | $1.4K | 19,191 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $1.4K | 36,794 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $1.4K | 11,959 | 0.0% |