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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 76,397 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 40,176 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 18,193 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 38,279 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 32,503 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 37,348 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 12,713 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9K | 27,027 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,283 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.9K | 119,768 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 23,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 24,265 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 37,286 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.0K | 37,553 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 19,504 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.0K | 47,803 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.0K | 24,124 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 107,809 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 19,058 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 61,868 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.0K | 43,825 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.0K | 48,176 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 37,585 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 41,040 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 26,832 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 21,504 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 37,970 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 48,893 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.2K | 44,460 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 38,687 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 39,172 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.3K | 16,099 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 35,414 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 25,790 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 164,555 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 37,089 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $2.5K | 64,230 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.5K | 8,299 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 22,343 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 24,477 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.5K | 20,048 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 21,276 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.5K | 24,544 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 27,221 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 87,267 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 70,857 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 32,348 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.6K | 37,503 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 24,118 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 33,538 | 0.0% |