Q3 2014 Holdings
Filed 2014-11-10 | 200 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 13,600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 18,355 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 10,914 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 33,656 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.5K | 51,085 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 3,265 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.5K | 108,310 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.6K | 35,830 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 15,666 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,172 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 27,574 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.7K | 55,200 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.8K | 32,369 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 7,472 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 11,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 34,200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.9K | 72,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,305 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $2.2K | 87,391 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 51,773 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 51,833 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.2K | 17,909 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.2K | 53,003 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 29,812 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.4K | 53,904 | 0.0% |
| Altera Corp | COM | 021441100 | $2.4K | 66,550 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.4K | 97,860 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.6K | 20,630 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.6K | 12,162 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 34,503 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 48,211 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.8K | 47,233 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 18,190 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 72,092 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 32,257 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.1K | 13,018 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 24,625 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.2K | 98,725 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 68,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,555 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 75,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 10,607 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.5K | 22,870 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 21,248 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 63,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 136,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 49,468 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.7K | 48,665 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 80,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 44,888 | 0.0% |