Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen N V | COM | N63218106 | $1.0K | 23,524 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 12,314 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 28,013 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 29,125 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 7,586 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 64,954 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 14,348 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 13,982 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.1K | 23,616 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,710 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 25,916 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 26,130 | 0.0% |
| Questar Corp | COM | 748356102 | $1.2K | 49,772 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 77,503 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 12,667 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 21,838 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 38,968 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 8,745 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 15,203 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 27,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 15,234 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,198 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.3K | 6,041 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 16,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 31,680 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 24,799 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 22,988 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,246 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 32,787 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 32,121 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 12,463 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.4K | 47,193 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.4K | 77,051 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 65,432 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 18,615 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 14,538 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 6,613 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 44,832 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 25,433 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 27,041 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.5K | 13,290 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.5K | 36,630 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.6K | 159,140 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 94,343 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 18,557 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.6K | 67,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 39,624 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 22,736 | 0.0% |
| Pall Corp | COM | 696429307 | $1.7K | 17,031 | 0.0% |