Q3 2014 Holdings
Filed 2014-11-12 | 214 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $742 | 12,519 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $746 | 17,173 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $778 | 10,151 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $791 | 39,683 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $793 | 32,596 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $798 | 7,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $869 | 24,944 | 0.0% |
| Altera Corp | COM | 021441100 | $912 | 25,484 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $931 | 12,934 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $956 | 21,726 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $968 | 82,704 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 8,960 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 35,792 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 35,457 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 16,397 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,336 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,442 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $1.2K | 28,942 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.2K | 10,844 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 25,152 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 24,398 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.3K | 75,084 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 42,326 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MSCI PAC ETF | 922042866 | $1.5K | 25,997 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.5K | 63,578 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 73,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 21,735 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.1K | 14,010 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 52,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 35,069 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 32,626 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 39,578 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.2K | 171,842 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 36,902 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 28,180 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 28,167 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 11,840 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.3K | 38,938 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 37,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 7,295 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 15,804 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 21,270 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 29,090 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $2.5K | 41,450 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 63,505 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 64,891 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.6K | 82,397 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 83,801 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 58,529 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 30,372 | 0.0% |