Q3 2014 Holdings
Filed 2014-11-14 | 918 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 16,523 | 0.0% |
| Och-Ziff Capital Management | COM | 67551U105 | $1.7K | 158,090 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.7K | 14,586 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $1.7K | 93,105 | 0.0% |
| Argo Group International Holdings Ltd.(VSS) | COM | 922042718 | $1.7K | 29,836 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.8K | 42,460 | 0.0% |
| SPX Corporation | COM | 784635104 | $1.8K | 18,945 | 0.0% |
| Vanguard ETF(VPL) | Vanguard Eafe Pacific | 922042866 | $1.8K | 30,020 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.8K | 87,680 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $1.8K | 28,125 | 0.0% |
| iShares Trust(PFF) | iShares US Pfd Stock | 464288687 | $1.8K | 45,623 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $1.9K | 17,990 | 0.0% |
| Spdr Index Shs(RWO) | Spdr Global Real Est | 78463X749 | $1.9K | 42,496 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.9K | 93,385 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 57,000 | 0.0% |
| Aptargroup Inc(OTEX) | COM | 683715106 | $2.0K | 32,550 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 17,012 | 0.0% |
| iShares Trust(WOOD) | iShares Global Timber | 464288174 | $2.0K | 40,899 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 26,753 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $2.0K | 38,814 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.0K | 18,476 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.1K | 27,734 | 0.0% |
| iShares Trust(IEMG) | Ishs Core Emerg Mkts Etf | 46434G103 | $2.1K | 41,330 | 0.0% |
| iShares Trust(EEMS) | Ishares Msci EM SCap Etf | 464286475 | $2.1K | 42,180 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.1K | 35,910 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.1K | 17,667 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $2.2K | 31,305 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $2.2K | 43,370 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 43,605 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 12,555 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.4K | 48,600 | 0.0% |
| Spdr Index Shs(SJNK) | Spdr ST Hi Yld Bond | 78468R408 | $2.4K | 80,247 | 0.0% |
| Arch Capital Group(VCIT) | COM | 92206C870 | $2.5K | 40,828 | 0.0% |
| FEI Company COM | COM | 30241L109 | $2.5K | 33,015 | 0.0% |
| PS S&P Downside Hedged | COM | 73935B805 | $2.5K | 86,857 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.5K | 24,265 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $2.6K | 17,436 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $2.6K | 25,580 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $2.6K | 67,281 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COM | 46429B366 | $2.6K | 50,785 | 0.0% |
| Spdr Barclays International(BWX) | COM | 78464A516 | $2.7K | 46,584 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | COM | 464288513 | $2.8K | 30,007 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.8K | 48,785 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | COM | 464287861 | $2.8K | 61,985 | 0.0% |
| Spdr Index Shs(SPSB) | Spdr ST Corp Bond | 78464A474 | $2.8K | 91,871 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $2.9K | 18,315 | 0.0% |
| Neustar Inc | COM | 64126X201 | $2.9K | 116,850 | 0.0% |
| Market Vectors ETF International High Yield | COM | 57061R205 | $3.0K | 112,102 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | COM | 78468R606 | $3.1K | 116,360 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COM | 464288273 | $3.1K | 63,230 | 0.0% |