Q3 2014 Holdings
Filed 2014-10-29 | 162 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance One Intl Inc | COM | 018772103 | $27 | 13,830 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $36 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $50 | 14,300 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $147 | 14,288 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $200 | 1,947 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $202 | 7,077 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $204 | 4,775 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $205 | 6,666 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $207 | 3,205 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $209 | 5,292 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211 | 5,292 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $214 | 1,623 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $215 | 3,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $216 | 2,350 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $216 | 17,996 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219 | 2,679 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $223 | 2,636 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $226 | 2,835 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 2,419 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $229 | 3,240 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $230 | 2,731 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $232 | 8,712 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $232 | 5,611 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $233 | 2,426 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $233 | 4,253 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $234 | 1,837 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $238 | 1,823 | 0.0% |
| Praxair Inc | COM | 74005P104 | $241 | 1,867 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $241 | 5,527 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $244 | 2,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $249 | 2,172 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $251 | 17,152 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $254 | 5,329 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $259 | 2,137 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $260 | 3,199 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $261 | 5,528 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $263 | 5,142 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $265 | 2,980 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $265 | 1,758 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266 | 3,276 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $270 | 2,316 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $272 | 2,474 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $272 | 7,878 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $275 | 5,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282 | 874 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $284 | 5,469 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $284 | 6,398 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288 | 5,563 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $297 | 2,429 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $297 | 4,190 | 0.0% |