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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.4K | 181,407 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.5K | 32,542 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 19,206 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.5K | 71,459 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 228,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 49,053 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 69,763 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $6.9K | 397,176 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.9K | 112,248 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.9K | 157,303 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $7.0K | 121,408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,723 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 61,364 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $7.2K | 163,951 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.2K | 121,202 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.2K | 72,420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 119,319 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.2K | 189,461 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $7.3K | 173,895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 81,532 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.5K | 83,599 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.5K | 96,068 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.6K | 103,881 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 128,201 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.6K | 86,293 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 97,390 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.9K | 126,856 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.0K | 150,532 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 135,422 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 85,407 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.1K | 125,320 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 84,629 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 199,862 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5K | 84,040 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 72,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 71,474 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 92,820 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.6K | 46,089 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.6K | 377,897 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 107,777 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.8K | 123,579 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $8.8K | 96,927 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.9K | 81,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 229,651 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 180,231 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 185,587 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.2K | 62,018 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $9.2K | 192,045 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.3K | 112,210 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.4K | 110,457 | 0.0% |