Q3 2014 Holdings
Filed 2014-11-10 | 1611 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 56,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 42,986 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 49,938 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.7K | 34,968 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.7K | 41,369 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 34,331 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 98,460 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 42,796 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.8K | 79,838 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.8K | 334,971 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.8K | 13,848 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 72,794 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.8K | 291,794 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.8K | 21,534 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.9K | 64,326 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 41,226 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.9K | 93,013 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 42,195 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 75,174 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 60,072 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 74,383 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.1K | 316,350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 100,499 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 66,113 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 34,382 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 37,689 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 43,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 48,532 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 45,396 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.5K | 96,649 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 65,709 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.5K | 64,789 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.6K | 74,658 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.6K | 35,171 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.7K | 58,708 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.7K | 289,552 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 44,197 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 49,374 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $5.0K | 271,033 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.1K | 359,503 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 126,618 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.1K | 75,099 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 39,917 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $5.2K | 175,421 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.2K | 157,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 53,520 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.4K | 92,226 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 85,687 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 48,155 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $5.5K | 244,396 | 0.0% |