Q3 2014 Holdings
Filed 2014-11-12 | 455 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $323 | 2,906 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $323 | 5,378 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $323 | 2,774 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $324 | 4,343 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $326 | 1,169 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $327 | 4,604 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $327 | 2,583 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $327 | 3,731 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $327 | 5,048 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $331 | 2,596 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $332 | 4,497 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $332 | 22,759 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $334 | 5,790 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $336 | 3,097 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $336 | 6,609 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $343 | 8,858 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $345 | 4,565 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $345 | 1,457 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $346 | 4,090 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $347 | 3,641 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $348 | 3,061 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $351 | 5,714 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $352 | 5,592 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $353 | 3,740 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $356 | 3,034 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $361 | 3,141 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $362 | 22,565 | 0.0% |
| Proshares TR | PSHS HLTH CARE | 74347B102 | $362 | 20,145 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $363 | 3,099 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $364 | 789 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $365 | 8,159 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $369 | 12,444 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $371 | 7,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $372 | 3,060 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $380 | 3,087 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $385 | 10,852 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $387 | 8,294 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $387 | 4,080 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $388 | 10,090 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $391 | 82,223 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $394 | 15,666 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $398 | 4,017 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $401 | 2,058 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $405 | 9,671 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $406 | 6,493 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $409 | 8,843 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $411 | 6,491 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $415 | 20,741 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $416 | 23,815 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $416 | 3,536 | 0.0% |