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 |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $132 | 6,229 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $134 | 2,020 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $135 | 2,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $135 | 1,680 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $136 | 1,350 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $137 | 1,412 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $137 | 2,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $139 | 1,544 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $141 | 4,666 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $142 | 3,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $144 | 4,393 | 0.0% |
| Lorillard Inc | COM | 544147101 | $146 | 2,426 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $146 | 3,050 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $150 | 23,019 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $150 | 6,210 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $151 | 1,606 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $154 | 1,900 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $157 | 10,146 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $158 | 15,756 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $159 | 1,510 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $160 | 1,754 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $162 | 3,690 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $163 | 4,993 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $163 | 2,565 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $164 | 2,585 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $164 | 2,023 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $165 | 678 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $166 | 2,666 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $169 | 5,353 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $173 | 1,668 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $175 | 8,592 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $176 | 4,316 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $177 | 1,716 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $180 | 5,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $180 | 3,875 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $181 | 3,955 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $183 | 3,867 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $184 | 3,533 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $188 | 5,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $188 | 5,885 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $191 | 3,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $193 | 3,324 | 0.0% |
| Altera Corp | COM | 021441100 | $195 | 4,875 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $195 | 1,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $197 | 9,002 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $197 | 5,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $202 | 2,620 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $203 | 2,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $204 | 1,955 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $205 | 3,000 | 0.0% |