Q1 2014 Holdings
Filed 2014-05-12 | 421 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $283 | 2,543 | 0.0% |
| Directv | COM | 25490A309 | $285 | 3,727 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $287 | 3,844 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $288 | 3,825 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $289 | 12,271 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $291 | 4,090 | 0.0% |
| Harris Corp del | COM | 413875105 | $293 | 4,006 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $295 | 6,316 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $297 | 8,966 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $297 | 8,403 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $297 | 3,184 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $298 | 5,888 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $301 | 1,536 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $303 | 4,565 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $304 | 3,544 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $309 | 10,052 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $313 | 5,485 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $315 | 5,840 | 0.0% |
| Praxair Inc | COM | 74005P104 | $316 | 2,413 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $323 | 3,247 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $325 | 10,835 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $326 | 10,187 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $328 | 2,888 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $329 | 3,048 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $330 | 4,137 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $331 | 2,331 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $332 | 12,118 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $334 | 3,754 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $337 | 13,081 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $340 | 9,408 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $344 | 9,188 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $346 | 3,204 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $347 | 6,852 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $350 | 4,297 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $353 | 4,283 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $353 | 4,794 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $354 | 9,632 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $354 | 5,293 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $355 | 3,032 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $358 | 3,197 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $362 | 20,303 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $367 | 11,027 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $369 | 7,732 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $375 | 4,507 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $375 | 4,830 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $376 | 6,465 | 0.0% |
| Petsmart Inc | COM | 716768106 | $376 | 5,454 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $382 | 1,925 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $383 | 8,574 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $385 | 1,522 | 0.0% |