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 |
|---|---|---|---|---|---|
| Tidewater Inc | COM | 886423102 | $389 | 8,008 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $389 | 3,858 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $397 | 3,507 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $402 | 2,032 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $402 | 5,780 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $406 | 1,039 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $414 | 4,373 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $415 | 6,353 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $415 | 4,263 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $416 | 2,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $420 | 958 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $421 | 8,534 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $421 | 2,771 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $442 | 7,237 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $443 | 6,246 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $449 | 4,904 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $453 | 21,163 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $458 | 6,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $465 | 9,761 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $467 | 5,708 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $468 | 5,903 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $473 | 17,296 | 0.0% |
| ACE LTD | SHS | H0023R105 | $477 | 4,818 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $480 | 8,170 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $485 | 6,451 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $485 | 12,728 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $486 | 7,755 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $490 | 8,315 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $491 | 7,260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $496 | 2,809 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $499 | 6,643 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $505 | 4,724 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $514 | 17,015 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $518 | 26,059 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $523 | 14,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $525 | 4,493 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $526 | 3,210 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $527 | 5,093 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $531 | 9,544 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $538 | 32,913 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $539 | 23,685 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $539 | 14,505 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $541 | 8,698 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $543 | 7,445 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $543 | 6,604 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $545 | 15,206 | 0.0% |
| URS Corp New | COM | 903236107 | $545 | 11,585 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $549 | 9,956 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $554 | 17,058 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $554 | 4,042 | 0.0% |