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 |
|---|---|---|---|---|---|
| Ishares(EZU) | EMU ETF | 464286608 | $207 | 5,385 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $208 | 7,565 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $212 | 17,457 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $214 | 2,265 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $214 | 4,107 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $215 | 6,589 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $216 | 1,986 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $218 | 18,754 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $218 | 3,863 | 0.0% |
| Symantec Corp | COM | 871503108 | $220 | 9,357 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $221 | 6,959 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $221 | 3,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $222 | 3,340 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $223 | 6,740 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $224 | 4,472 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $226 | 5,542 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $227 | 10,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $232 | 5,544 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $234 | 6,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $234 | 20,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $234 | 3,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $235 | 3,523 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $236 | 1,655 | 0.0% |
| Mylan Inc | COM | 628530107 | $237 | 5,204 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $237 | 18,840 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $238 | 6,960 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $243 | 4,049 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $247 | 6,533 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $247 | 2,931 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $247 | 14,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $249 | 5,880 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $250 | 5,987 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $250 | 9,848 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $252 | 2,545 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $254 | 4,415 | 0.0% |
| Bemis Inc | COM | 081437105 | $255 | 6,720 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $259 | 4,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $259 | 7,766 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $260 | 4,775 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $260 | 8,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $265 | 2,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $266 | 5,200 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $266 | 6,910 | 0.0% |
| Scana Corp New | COM | 80589M102 | $272 | 5,488 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $275 | 7,871 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $282 | 5,103 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $284 | 4,395 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $285 | 1,099 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $288 | 4,229 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $289 | 3,940 | 0.0% |