Q3 2014 Holdings
Filed 2014-11-14 | 357 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $698 | 34,569 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $699 | 52,452 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $700 | 6,580 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $724 | 39,261 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $725 | 16,875 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $726 | 19,085 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $733 | 12,011 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $738 | 9,415 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $756 | 17,024 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $776 | 14,207 | 0.0% |
| Altera Corp | COM | 021441100 | $779 | 21,768 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $788 | 18,616 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $797 | 12,939 | 0.0% |
| Chubb Corp | COM | 171232101 | $797 | 8,751 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $802 | 7,742 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $804 | 4,123 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $823 | 9,747 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $836 | 12,938 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $839 | 6,797 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $840 | 78,626 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $854 | 5,148 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $870 | 11,048 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $882 | 9,379 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $886 | 8,865 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $912 | 11,412 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $942 | 17,792 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $947 | 16,265 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $954 | 15,546 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $958 | 25,739 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $963 | 11,956 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $973 | 14,223 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0K | 11,548 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0K | 10,486 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 19,674 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.1K | 26,005 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.1K | 12,327 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 16,697 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 15,406 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 40,321 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 24,782 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,346 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.3K | 12,095 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 15,015 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 16,480 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 68,214 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,563 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,664 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 40,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 17,529 | 0.0% |