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 |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $618 | 19,590 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $626 | 16,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $628 | 13,728 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $629 | 9,150 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $630 | 40,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $636 | 44,811 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $638 | 7,763 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $639 | 16,954 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $646 | 10,010 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $647 | 7,117 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $650 | 6,237 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $654 | 9,850 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $661 | 1,422,269 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $670 | 6,063 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $672 | 10,267 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $675 | 582 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $679 | 13,994 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $684 | 10,749 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $685 | 6,699 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $686 | 25,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $688 | 17,131 | 0.0% |
| Civeo Corp | COM | 178787107 | $697 | 60,000 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $700 | 11,888 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $702 | 11,853 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $705 | 19,499 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $708 | 42,053 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $715 | 52,750 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $715 | 25,240 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $720 | 1,030 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $723 | 3,921 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $726 | 15,920 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $727 | 11,848 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $728 | 6,121 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $729 | 9,747 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $734 | 13,630 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $746 | 16,395 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $753 | 8,599 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $756 | 12,833 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $765 | 21,554 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $766 | 16,000 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $769 | 17,182 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $771 | 18,385 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $776 | 34,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $776 | 8,059 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $785 | 11,973 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $789 | 20,078 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $789 | 9,336 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $789 | 61,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $794 | 16,580 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $797 | 17,892 | 0.0% |