Q2 2014 Holdings
Filed 2014-08-14 | 825 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COM | G4705A100 | $2.5K | 52,665 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $2.5K | 26,030 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | COM | 464288513 | $2.5K | 26,602 | 0.0% |
| Market Vectors ETF International High Yield | COM | 57061R205 | $2.6K | 91,918 | 0.0% |
| NU Skin Enterprises(NUS) | COM | 67018T105 | $2.9K | 39,088 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $2.9K | 17,364 | 0.0% |
| FEI Company COM | COM | 30241L109 | $3.0K | 33,110 | 0.0% |
| Neustar Inc | COM | 64126X201 | $3.1K | 117,715 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.2K | 37,804 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.5K | 63,302 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.7K | 48,975 | 0.0% |
| Powershares ETF Senior Loan Portfolio | COM | 73936Q769 | $3.7K | 149,618 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $3.8K | 77,688 | 0.0% |
| Enlink Midstream(0E41) | COM | 29336T100 | $3.9K | 94,068 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0K | 50 | 0.0% |
| Delphi Automotive | COM | G27823106 | $4.0K | 58,587 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $4.1K | 28,647 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $4.9K | 46,341 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 103,930 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $5.0K | 25,748 | 0.0% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $5.2K | 229,626 | 0.0% |
| Barclays High Yield Bond | COM | 78464A417 | $6.3K | 151,392 | 0.0% |
| Ishares TR Russell(IWF) | COM | 464287614 | $7.0K | 77,368 | 0.0% |
| Sector Spdr Technology(XLK) | COM | 81369Y803 | $7.1K | 185,787 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $7.4K | 108,234 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $7.5K | 168,935 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.7K | 210,710 | 0.0% |
| ADT Corp | COM | 00101J106 | $7.7K | 221,045 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $8.0K | 107,080 | 0.0% |
| Anheuser-Busch ADR(BUD) | COM | 03524A108 | $8.6K | 75,090 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.6K | 110,575 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.8K | 52,474 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $8.9K | 109,551 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $9.8K | 92,431 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.9K | 115,528 | 0.1% |
| JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $10.0K | 191,445 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.3K | 124,380 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.3K | 140,211 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $10.5K | 204,540 | 0.1% |
| Wynn Resorts(WYNN) | COM | 983134107 | $10.5K | 50,796 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.9K | 38,581 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $11.0K | 67,487 | 0.1% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $11.3K | 102,514 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.3K | 122,578 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.5K | 236,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 282,907 | 0.1% |
| Tyco International LTD | COM | H89128104 | $12.0K | 262,542 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.6K | 99,199 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $13.0K | 207,000 | 0.1% |
| Agilent Tech Inc(A) | COM | 00846U101 | $13.3K | 232,146 | 0.1% |