Q3 2014 Holdings
Filed 2014-10-27 | 349 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis PLC | SHS | G0083B108 | $590 | 2,447 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $591 | 12,429 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $593 | 10,925 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $595 | 8,100 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $601 | 23,666 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $603 | 3,064 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $603 | 15,200 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $616 | 20,820 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $622 | 9,146 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $632 | 6,900 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $659 | 6,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $667 | 13,450 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $681 | 20,695 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $692 | 12,230 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $695 | 7,042 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $710 | 8,416 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $723 | 18,982 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $727 | 18,640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $727 | 11,848 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $727 | 11,268 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $738 | 6,760 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $747 | 3,730 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $760 | 5,862 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $782 | 14,585 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $795 | 11,621 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $815 | 14,532 | 0.0% |
| Bemis Inc | COM | 081437105 | $816 | 21,454 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $859 | 25,067 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $868 | 19,250 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $869 | 9,851 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $880 | 11,138 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $901 | 20,950 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $912 | 35,248 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 18,725 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 20,287 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 28,684 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.1K | 11,709 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 6,916 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 24,922 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.1K | 9,475 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 14,207 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 30,372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 10,066 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 32,401 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 35,520 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 9,445 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 26,371 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,118 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 19,380 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 26,305 | 0.0% |