Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $2.5K | 216,807 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 67,950 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 20,762 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 49,391 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 33,787 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 76,266 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 63,393 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 59,259 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $2.5K | 73,451 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.5K | 61,180 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 65,471 | 0.0% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $2.5K | 191,869 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 20,702 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 87,254 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 62,479 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 51,637 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.6K | 39,194 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.6K | 40,070 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6K | 149,820 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.6K | 49,879 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.6K | 110,647 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 55,284 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.6K | 36,770 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 32,009 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 38,490 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 102,433 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.7K | 49,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 75,861 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.7K | 107,150 | 0.0% |
| URS Corp New | COM | 903236107 | $2.7K | 56,697 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 45,275 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $2.7K | 89,071 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 65,434 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.7K | 79,450 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 19,886 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 51,856 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.7K | 46,089 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 41,057 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.8K | 61,307 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.8K | 127,841 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 37,500 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.8K | 100,878 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 9,469 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 40,900 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $2.9K | 87,046 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 57,076 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $2.9K | 169,713 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 32,522 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 54,246 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 74,929 | 0.0% |