Q4 2014 Holdings
Filed 2015-01-30 | 1729 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New COM(ETR) | COMMON STOCK | 29364G103 | $1.3K | 15,190 | 0.0% |
| Frmo Corp COM New(FRMO) | COMMON STOCK | 30262F205 | $1.3K | 150,000 | 0.0% |
| Ishares 16 Amt-Free ETF | COMMON STOCK | 464289313 | $1.3K | 25,105 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.4K | 28,103 | 0.0% |
| AES Corp COM(AES) | COMMON STOCK | 00130H105 | $1.4K | 101,122 | 0.0% |
| Cameron International Corp COM | COMMON STOCK | 13342B105 | $1.4K | 28,000 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | COMMON STOCK | 922908769 | $1.4K | 13,294 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.4K | 60,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.4K | 39,436 | 0.0% |
| Unilever PLC Spons ADR New | COMMON STOCK | 904767704 | $1.4K | 34,979 | 0.0% |
| Powershares QQQ TR 1 | OTHER | 73935A104 | $1.4K | 13,734 | 0.0% |
| Integrys Energy Group Inc COM | COMMON STOCK | 45822P105 | $1.4K | 18,316 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $1.4K | 22,943 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $1.4K | 21,912 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COMMON STOCK | 780259107 | $1.5K | 21,032 | 0.0% |
| JPMorgan Chase & Co Dep1/400 P | PREFERRED STOCK | 48126E750 | $1.5K | 61,900 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $1.5K | 16,221 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $1.5K | 17,011 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COMMON STOCK | 641069406 | $1.5K | 20,816 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $1.5K | 44,188 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $1.5K | 18,766 | 0.0% |
| Seagate Technology COM(STX) | COMMON STOCK | G7945M107 | $1.5K | 23,227 | 0.0% |
| Worthington Inds Inc COM(WOR) | COMMON STOCK | 981811102 | $1.6K | 51,882 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COMMON STOCK | 931427108 | $1.6K | 20,552 | 0.0% |
| H & R Block Inc COM(HRB) | COMMON STOCK | 093671105 | $1.6K | 46,651 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $1.6K | 31,758 | 0.0% |
| National Retail Pptys Inc PFD | PREFERRED STOCK | 637417601 | $1.6K | 62,780 | 0.0% |
| Valspar Corp COM | COMMON STOCK | 920355104 | $1.6K | 18,852 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $1.6K | 11,582 | 0.0% |
| Vanguard Industrials ETF(VIS) | COMMON STOCK | 92204A603 | $1.7K | 15,470 | 0.0% |
| Dupont Fabros Tech Inc REIT | COMMON STOCK | 26613Q106 | $1.7K | 50,143 | 0.0% |
| TCF Finl Corp COM | COMMON STOCK | 872275102 | $1.7K | 105,111 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $1.7K | 47,258 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.7K | 14,106 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.7K | 27,240 | 0.0% |
| HSBC Hldgs PLC Perp Pref SHS | PREFERRED STOCK | 404280802 | $1.7K | 64,183 | 0.0% |
| Universal Corp VA COM(UVV) | COMMON STOCK | 913456109 | $1.7K | 39,062 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON STOCK | 670100205 | $1.7K | 41,035 | 0.0% |
| Northwestern Corp COM New(NWE) | COMMON STOCK | 668074305 | $1.8K | 31,091 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON STOCK | 48020Q107 | $1.8K | 11,936 | 0.0% |
| Liberty Global PLC SHS CL C | COMMON STOCK | G5480U120 | $1.8K | 37,504 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $1.8K | 20,987 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.8K | 34,598 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.8K | 18,970 | 0.0% |
| Pingtan Marine Enterprise LTD | COMMON STOCK | G7114V102 | $1.8K | 659,439 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $1.8K | 25,496 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.9K | 25,875 | 0.0% |
| Owens Illinois Inc COM | COMMON STOCK | 690768403 | $1.9K | 69,849 | 0.0% |
| Reynolds American Inc COM | COMMON STOCK | 761713106 | $1.9K | 29,324 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | COMMON STOCK | 464288414 | $1.9K | 17,121 | 0.0% |