Q4 2013 Holdings
Filed 2014-02-18 | 760 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Etf(EEMV)A | COM | 464286533 | $617 | 14,242 | 0.0% |
| Apple IncA | COM | 37833100 | $620 | 1,105 | 0.0% |
| Google IncA | COM | 38259P508 | $624 | 557 | 0.0% |
| First Trust Multi-Asset Dividend(MDIV)A | COM | 33738R100 | $629 | 30,205 | 0.0% |
| Kroger Company(KR)A | COM | 501044101 | $636 | 16,077 | 0.0% |
| West Pharmaceutical Services(WST)A | COM | 955306105 | $638 | 13,010 | 0.0% |
| Aircastle Limited(AYR)A | COM | G0129K104 | $647 | 33,744 | 0.0% |
| General Electric CoA | COM | 369604103 | $658 | 23,488 | 0.0% |
| Pacific SunwearA | COM | 694873100 | $661 | 197,769 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $670 | 13,634 | 0.0% |
| Wisdomtree Emerging Markets Local Debt(ELD)A | COM | 97717X867 | $675 | 14,670 | 0.0% |
| Henry Jack & Associates Inc(JKHY)A | COM | 426281101 | $676 | 11,412 | 0.0% |
| Vanguard S&P 500 ETFA | COM | 922908413 | $681 | 4,024 | 0.0% |
| Berkshire Hathaway IncA | COM | 84670702 | $690 | 5,819 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $702 | 7,267 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT)A | COM | 464287887 | $713 | 6,015 | 0.0% |
| Plains All American Pipeline(PAA)A | COM | 726503105 | $717 | 13,858 | 0.0% |
| Partnerre COMA | COM | G6852T105 | $719 | 6,822 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $721 | 16,421 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY)A | COM | 464287168 | $731 | 10,240 | 0.0% |
| Polaris Industries Inc(PII)A | COM | 731068102 | $741 | 5,086 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $790 | 10,762 | 0.0% |
| Covance IncA | COM | 222816100 | $793 | 9,000 | 0.0% |
| Sector Spdr Energy(XLE)A | COM | 81369Y506 | $803 | 9,071 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $818 | 5,505 | 0.0% |
| A.O. Smith Corporation(AOS)A | COM | 831865209 | $825 | 15,294 | 0.0% |
| Vanguard Dividend Appreciation(VIG)A | COM | 921908844 | $840 | 11,164 | 0.0% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $843 | 16,335 | 0.0% |
| Harris CorpA | COM | 413875105 | $847 | 12,137 | 0.0% |
| Tesoro CorporationA | COM | 881609101 | $914 | 15,630 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $921 | 13,778 | 0.0% |
| Netflix Com Inc Com(NFLX)A | COM | 64110L106 | $930 | 2,525 | 0.0% |
| Ishares S&P 500 Value Index(IVE)A | COM | 464287408 | $935 | 10,936 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR)A | COM | 464287739 | $943 | 14,950 | 0.0% |
| Nano Vircides Inc COMA | COM | 630087203 | $949 | 142,868 | 0.0% |
| Visa Inc COM(V)A | COM | 92826C839 | $973 | 4,371 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE)A | COM | 922908512 | $1.1K | 13,286 | 0.0% |
| Glaxosmithkline ADRA | COM | 37733W105 | $1.1K | 20,153 | 0.0% |
| Argo Group International Holdings Ltd.A | COM | G0464B107 | $1.1K | 24,095 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $1.1K | 4,265 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK)A | COM | 464287606 | $1.2K | 7,877 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $1.2K | 18,162 | 0.0% |
| Market Vectors ETF International High YieldA | COM | 57061R205 | $1.2K | 44,075 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COM | 177376100 | $1.2K | 19,090 | 0.0% |
| Amern Eqty Invt Life HLDA | COM | 25676206 | $1.2K | 46,722 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS)A | COM | 464287879 | $1.2K | 11,082 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG)A | COM | 464288885 | $1.3K | 17,570 | 0.0% |
| Wisdomtree Largecap Dividend(DLN)A | COM | 97717W307 | $1.3K | 19,042 | 0.0% |
| Spdr S&P Global Natural RES(GNR)A | COM | 78463X541 | $1.3K | 26,667 | 0.0% |
| Spdr S&P Dividend(SDY)A | COM | 78464A763 | $1.4K | 19,851 | 0.0% |