Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $86 | 520 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $87 | 1,764 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $88 | 1,135 | 0.0% |
| ACE LTD | SHS | H0023R105 | $90 | 858 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $91 | 3,400 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $91 | 4,471 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $91 | 13,200 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $92 | 2,025 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $92 | 851 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $93 | 622 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $93 | 1,360 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $93 | 2,809 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $95 | 435 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $96 | 8,700 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $96 | 5,200 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $97 | 6,664 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $97 | 2,606 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $99 | 682 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $100 | 1,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $100 | 821 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $100 | 908 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $102 | 3,690 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $103 | 3,255 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $104 | 3,135 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $104 | 1,050 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $105 | 1,494 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $106 | 2,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $109 | 850 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $109 | 1,926 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $110 | 2,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $110 | 4,104 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $111 | 2,679 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $113 | 876 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $113 | 1,375 | 0.0% |
| Tesoro Corp | COM | 881609101 | $114 | 1,883 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $114 | 2,563 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $116 | 7,077 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $119 | 1,533 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $121 | 2,500 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $121 | 900 | 0.0% |
| Northeast Utils | COM | 664397106 | $122 | 2,744 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $122 | 3,302 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $125 | 7,795 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $127 | 2,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $127 | 2,073 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $127 | 3,100 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $128 | 9,373 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $128 | 1,518 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $131 | 8,544 | 0.0% |
| Encana Corp | COM | 292505104 | $132 | 6,229 | 0.0% |