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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 58,314 | 0.0% |
| Spdr S&P Global Natural RES(GNR) | COM | 78463X541 | $3.1K | 63,168 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $3.1K | 28,805 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.2K | 63,790 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.2K | 17,725 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | COM | 464288281 | $3.2K | 28,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 35,683 | 0.0% |
| Glaxosmithkline ADR | COM | 37733W105 | $3.4K | 73,852 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $3.4K | 42,439 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $3.5K | 77,448 | 0.0% |
| Enlink Midstream(0E41) | COM | 29336T100 | $3.9K | 93,809 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.0K | 48,995 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $4.1K | 38,437 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.4K | 105,120 | 0.0% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $5.3K | 226,765 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9K | 102,310 | 0.0% |
| Barclays High Yield Bond | COM | 78464A417 | $6.8K | 169,436 | 0.0% |
| Ishares TR Russell(IWF) | COM | 464287614 | $7.0K | 76,236 | 0.0% |
| Sector Spdr Technology(XLK) | COM | 81369Y803 | $7.1K | 177,053 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $7.3K | 101,049 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $7.4K | 37,367 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 154,506 | 0.0% |
| ADT Corp | COM | 00101J106 | $7.9K | 222,502 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $7.9K | 123,446 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $8.0K | 169,245 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.3K | 212,360 | 0.0% |
| Anheuser-Busch ADR(BUD) | COM | 03524A108 | $8.3K | 75,196 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $8.9K | 185,994 | 0.0% |
| Halliburton Co Holdings(HAL) | COM | 406216101 | $9.0K | 139,123 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $9.0K | 110,573 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $9.2K | 49,419 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.6K | 38,730 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.6K | 52,415 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $9.9K | 101,140 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.9K | 101,974 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.0K | 135,758 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.1K | 123,897 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $10.3K | 105,364 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $10.5K | 66,455 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $10.7K | 203,239 | 0.1% |
| Delphi Automotive | COM | G27823106 | $10.7K | 173,837 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 115,113 | 0.1% |
| JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $11.0K | 206,413 | 0.1% |
| Tyco International LTD | COM | H89128104 | $11.6K | 259,475 | 0.1% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $12.7K | 115,974 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.8K | 100,692 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.0K | 235,248 | 0.1% |
| Agilent Tech Inc(A) | COM | 00846U101 | $13.3K | 233,293 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $13.3K | 201,390 | 0.1% |
| Suncor Energy COM(SU) | COM | 867224107 | $13.6K | 375,337 | 0.1% |