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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 62,058 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 55,272 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 94,580 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.6K | 112,774 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 96,918 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.7K | 154,143 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.7K | 170,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.7K | 85,089 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 115,820 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 96,121 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $4.8K | 194,212 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $4.9K | 139,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 30,027 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0K | 114,758 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 42,497 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $5.0K | 226,466 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 212,071 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.0K | 389,374 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $5.0K | 53,200 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 90,765 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 72,728 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.1K | 1,604,864 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.2K | 362,575 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.2K | 61,690 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 61,441 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.3K | 40,287 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.3K | 214,903 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 28,749 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.4K | 62,189 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.5K | 123,250 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 135,259 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 129,857 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.6K | 198,060 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 79,017 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9K | 88,441 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.0K | 25,278 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $6.0K | 807,982 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 270,176 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 156,931 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 73,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 37,216 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.1K | 49,174 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 79,831 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.2K | 168,865 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.2K | 343,310 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.3K | 30,547 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 84,008 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 133,307 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 45,224 | 0.0% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $6.4K | 371,830 | 0.0% |