Q1 2015 Holdings
Filed 2015-04-24 | 172 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $3.5K | 76,298 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $3.5K | 86,740 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $3.7K | 26,773 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.9K | 71,331 | 0.0% |
| Scripps Networks Interact in | COM | 811065101 | $4.2K | 61,775 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $4.4K | 44,330 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $4.6K | 44,649 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 42,595 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | COM | 067383109 | $5.1K | 30,581 | 0.0% |
| Actavis plc | COM | G0083B108 | $5.4K | 18,041 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.4K | 54,598 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $5.5K | 52,243 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 118,464 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.6K | 136,992 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 114,701 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $5.7K | 71,583 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.7K | 89,458 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.1K | 34,355 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $7.2K | 139,043 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.2K | 217,069 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | COM | 73935A104 | $7.4K | 70,458 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.5K | 81,355 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.6K | 232,738 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $7.6K | 98,606 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.7K | 76,520 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.7K | 64,964 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $8.1K | 128,058 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $8.2K | 101,442 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $8.3K | 87,734 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $8.4K | 104,296 | 0.0% |
| The Fresh Market, Inc. | COM | 35804H106 | $8.8K | 215,978 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $8.8K | 96,830 | 0.0% |
| Google, Inc. Class C | COM | 38259P706 | $9.3K | 16,920 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $9.6K | 170,072 | 0.0% |
| Borg Warner Automotive(BWA) | COM | 099724106 | $9.6K | 159,445 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $9.8K | 169,685 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $9.9K | 575,383 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $10.0K | 207,484 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.4K | 185,230 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $10.9K | 237,230 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $11.3K | 558,613 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.0K | 114,491 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $12.1K | 230,147 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $12.2K | 430,058 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.2K | 113,072 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $13.2K | 464,229 | 0.0% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $13.6K | 167,755 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $13.9K | 169,254 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $14.3K | 317,393 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $14.5K | 154,916 | 0.0% |