Q1 2014 Holdings
Filed 2014-05-05 | 195 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 35,606 | 0.0% |
| Statoil ASA ADR | COM | 85771P102 | $2.8K | 97,536 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $2.8K | 62,705 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.8K | 19,512 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ISHARES | 464287465 | $2.8K | 41,519 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.8K | 108,926 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9K | 36,037 | 0.0% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $2.9K | 33,649 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $2.9K | 49,812 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $3.0K | 56,520 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $3.0K | 33,490 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $3.0K | 112,405 | 0.0% |
| iShares Msci Mexico Index(EWW) | ISHARES | 464286822 | $3.1K | 48,456 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $3.1K | 55,997 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $3.3K | 27,805 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 55,228 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $3.4K | 41,190 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $3.5K | 113,660 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $3.5K | 72,859 | 0.0% |
| Owens Corning Inc.(OC) | COM | 690742101 | $3.5K | 81,067 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.5K | 36,735 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.6K | 73,221 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $3.7K | 130,273 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $3.9K | 136,445 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $4.1K | 74,632 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $4.3K | 46,773 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.3K | 72,688 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $4.3K | 83,915 | 0.0% |
| SunTrust Banks | COM | 867914103 | $4.4K | 109,956 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 45,734 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | ISHARES | 464287804 | $4.6K | 41,407 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.6K | 38,502 | 0.0% |
| Qualcomm,Inc.(QCOM) | COM | 747525103 | $4.6K | 58,654 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 120,147 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $4.8K | 84,095 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.9K | 101,198 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | VANGUARD INTL EQUITY INDEX F | 922042718 | $5.2K | 48,524 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $5.2K | 109,154 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $5.3K | 69,600 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.4K | 131,607 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $5.5K | 109,198 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 116,001 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.6K | 65,910 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $5.6K | 111,450 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | COM | 73935A104 | $5.7K | 65,570 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $5.8K | 150,082 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.9K | 31,521 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $6.2K | 169,565 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $6.4K | 134,777 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $6.6K | 84,635 | 0.0% |