Q1 2014 Holdings
Filed 2014-05-13 | 292 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $203 | 1,617 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $203 | 3,423 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $205 | 1,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $206 | 1,092 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $209 | 7,673 | 0.0% |
| Pall Corp | COM | 696429307 | $210 | 2,355 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $211 | 2,085 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $212 | 7,790 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $212 | 2,481 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $213 | 9,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214 | 1,307 | 0.0% |
| HCP Inc | COM | 40414L109 | $214 | 5,483 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $214 | 3,186 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $215 | 2,905 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $215 | 3,433 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $216 | 1,716 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $221 | 4,053 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $222 | 6,177 | 0.0% |
| ACE LTD | SHS | H0023R105 | $224 | 2,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225 | 1,830 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $227 | 8,873 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $228 | 3,233 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $232 | 1,743 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $234 | 10,900 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $236 | 1,129 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $238 | 3,564 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $240 | 7,527 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $240 | 4,069 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $240 | 7,619 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $241 | 1,561 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $243 | 2,518 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $243 | 2,876 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $244 | 5,300 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $244 | 5,181 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $249 | 3,704 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $253 | 3,263 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $255 | 2,231 | 0.0% |
| DOW Chem Co | COM | 260543103 | $261 | 5,368 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $265 | 23,901 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $266 | 9,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $266 | 4,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $268 | 7,020 | 0.0% |
| Supervalu Inc | COM | 868536103 | $274 | 40,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $278 | 467 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $285 | 5,950 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $286 | 6,819 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $289 | 5,161 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $290 | 6,134 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $290 | 3,815 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $291 | 8,253 | 0.0% |