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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $459 | 1,042 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $461 | 10,968 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $463 | 7,738 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $468 | 5,505 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $471 | 7,863 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $472 | 4,336 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $477 | 12,089 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $478 | 27,595 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $479 | 2,719 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $486 | 6,444 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $500 | 4,044 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $503 | 6,689 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $509 | 7,626 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $509 | 6,278 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $519 | 9,315 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $521 | 5,460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $522 | 5,608 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $525 | 5,764 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $539 | 5,632 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $539 | 10,208 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $546 | 9,684 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $548 | 4,683 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $556 | 15,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $557 | 4,765 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $559 | 31,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $559 | 7,081 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $575 | 6,165 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $586 | 2,945 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $587 | 7,607 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $592 | 24,965 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $593 | 5,230 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $606 | 19,000 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $615 | 3,264 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $623 | 7,397 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $627 | 15,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $627 | 8,538 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $645 | 8,994 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $647 | 7,807 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $651 | 12,522 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $661 | 17,945 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $666 | 31,338 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $669 | 15,667 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $679 | 19,974 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $705 | 6,532 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $720 | 18,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $736 | 17,872 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $752 | 9,794 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $755 | 20,300 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $757 | 17,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $768 | 12,772 | 0.0% |