Q4 2014 Holdings
Filed 2022-11-18 | 424 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Entmt Group | CL A | 758766109 | $2.1K | 99,083 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 20,080 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 19,988 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2.3K | 18,787 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 93,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 41,536 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,852 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 25,245 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.8K | 61,200 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.8K | 36,865 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 31,444 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.8K | 18,020 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8K | 116,580 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.8K | 26,414 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 38,006 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 52,404 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2.9K | 162,803 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 32,336 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 23,202 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 51,922 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 5,811 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 89,206 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2K | 54,441 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2K | 37,078 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 35,821 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 29,274 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 42,363 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 85,862 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 27,526 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 40,404 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 65,402 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 13,125 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 51,156 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 36,644 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.7K | 90,167 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 187,239 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8K | 93,868 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 30,283 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 70,616 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.0K | 408,111 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 19,551 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 30,790 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 63,442 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 55,724 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,597 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 40,695 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 63,649 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 94,417 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 52,165 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 32,864 | 0.0% |