Q3 2014 Holdings
Filed 2014-11-12 | 455 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $257 | 3,594 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $257 | 12,711 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $258 | 3,522 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $259 | 3,987 | 0.0% |
| Medtronic Inc | COM | 585055106 | $259 | 4,179 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $260 | 10,465 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $260 | 7,515 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $260 | 4,234 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $261 | 4,432 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $262 | 5,835 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $262 | 3,716 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $263 | 1,798 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $264 | 9,561 | 0.0% |
| Harris Corp del | COM | 413875105 | $265 | 3,989 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $268 | 3,271 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $268 | 3,056 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $272 | 4,140 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $274 | 3,381 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $274 | 2,728 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $275 | 7,992 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $275 | 4,628 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $275 | 3,621 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $275 | 2,135 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $278 | 5,099 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $279 | 731 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $279 | 5,879 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $280 | 4,867 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $280 | 3,790 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $284 | 3,030 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $284 | 3,162 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $286 | 4,142 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $288 | 13,014 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $289 | 3,554 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $289 | 5,252 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $291 | 8,559 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $292 | 5,414 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $293 | 3,011 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $295 | 3,075 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $295 | 7,729 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $295 | 7,058 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $297 | 16,740 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $299 | 5,906 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $299 | 9,159 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $301 | 1,453 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $303 | 3,115 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $306 | 4,090 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $310 | 3,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $313 | 4,185 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $314 | 23,503 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $315 | 16,129 | 0.0% |