Q1 2014 Holdings
Filed 2014-05-08 | 382 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $386 | 6,690 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $388 | 3,151 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $390 | 36,750 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $393 | 9,262 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $395 | 4,346 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $397 | 7,802 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $399 | 28,003 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $400 | 23,050 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $413 | 16,471 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $413 | 4,148 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $414 | 5,359 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $415 | 17,498 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $417 | 7,350 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $419 | 5,980 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $427 | 5,633 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $427 | 6,300 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $437 | 7,100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $441 | 15,962 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $442 | 19,300 | 0.0% |
| AVX Corp New | COM | 002444107 | $443 | 33,596 | 0.0% |
| Cigna Corporation | COM | 125509109 | $443 | 5,286 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $445 | 5,912 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $452 | 9,925 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $455 | 3,307 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $456 | 19,330 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $457 | 15,913 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $468 | 3,857 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $470 | 27,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $470 | 6,094 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $473 | 16,350 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $481 | 37,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $482 | 16,636 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $483 | 9,211 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $486 | 9,716 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $488 | 9,717 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $503 | 5,178 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $504 | 13,928 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $504 | 15,218 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $505 | 19,532 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $510 | 13,938 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $511 | 900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $512 | 8,170 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $514 | 3,150 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $514 | 18,200 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $519 | 3,840 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $520 | 10,236 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $521 | 15,659 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $526 | 12,789 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $528 | 15,004 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $533 | 6,186 | 0.0% |