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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 41,602 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 192,592 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.6K | 157,264 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.6K | 47,450 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 56,439 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.7K | 101,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 15,097 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 50,599 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 23,881 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 25,171 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 47,570 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.8K | 2,444 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $2.8K | 94,634 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.8K | 221,089 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 57,974 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 124,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,618 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 25,359 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 74,820 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 29,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 26,181 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 67,840 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.0K | 51,635 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 75,600 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.1K | 69,565 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.1K | 49,568 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 55,979 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 28,980 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 51,594 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 31,304 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 46,053 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 42,196 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 42,984 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 57,748 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6K | 100,029 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.7K | 93,241 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.7K | 126,254 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 117,329 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 60,227 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.8K | 36,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 12,245 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | 46,265 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9K | 31,127 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 58,309 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 41,006 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 12,732 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 95,576 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $4.2K | 98,220 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 32,590 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 21,909 | 0.0% |