Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellpoint Inc | COM | 94973V107 | $626 | 5,230 | 0.0% |
| Questar Corp | COM | 748356102 | $641 | 28,732 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $644 | 6,360 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $652 | 15,783 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $653 | 3,150 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $664 | 8,733 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $667 | 2,088 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $672 | 11,014 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $674 | 20,520 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $679 | 7,741 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $685 | 4,267 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $697 | 32,260 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $698 | 17,364 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $701 | 6,000 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $703 | 31,255 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $707 | 8,625 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $708 | 15,699 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $713 | 10,419 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $728 | 12,304 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $741 | 9,274 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $746 | 6,746 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $748 | 7,886 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $759 | 34,989 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $760 | 24,399 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $760 | 8,098 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $789 | 7,841 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $792 | 10,009 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $794 | 2,900 | 0.0% |
| Allergan Inc | COM | 018490102 | $794 | 4,454 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $794 | 40,586 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $804 | 23,551 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $837 | 24,552 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $837 | 4,681 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $845 | 23,714 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $851 | 10,766 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $861 | 15,353 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $861 | 36,187 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $866 | 30,345 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $873 | 19,887 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $880 | 11,027 | 0.0% |
| Directv | COM | 25490A309 | $885 | 10,230 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $894 | 8,110 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $899 | 152,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $899 | 28,055 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $900 | 21,388 | 0.0% |
| Pall Corp | COM | 696429307 | $905 | 10,813 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $911 | 12,779 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $918 | 27,789 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $925 | 120,246 | 0.0% |
| Petsmart Inc | COM | 716768106 | $927 | 13,218 | 0.0% |