Q2 2014 Holdings
Filed 2014-07-14 | 697 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $279 | 2,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $283 | 5,281 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $283 | 9,118 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $283 | 3,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $284 | 3,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $285 | 5,293 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $285 | 3,831 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $294 | 5,296 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $294 | 3,767 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $297 | 2,014 | 0.0% |
| Polyone Corp | COM | 73179P106 | $302 | 7,147 | 0.0% |
| Medtronic Inc | COM | 585055106 | $304 | 4,753 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $305 | 9,446 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $308 | 4,334 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $310 | 3,172 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $313 | 3,360 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $313 | 8,718 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $318 | 3,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $320 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322 | 4,066 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $328 | 4,836 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $330 | 8,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $338 | 5,023 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $340 | 1,208 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $341 | 5,994 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $345 | 4,008 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $350 | 2,089 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $353 | 898 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $355 | 3,385 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $355 | 8,129 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $357 | 14,649 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $360 | 7,393 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $360 | 3,776 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $364 | 17,966 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $366 | 3,085 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $374 | 10,885 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $380 | 8,820 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $380 | 7,596 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $383 | 5,361 | 0.0% |
| Lorillard Inc | COM | 544147101 | $385 | 6,289 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $388 | 12,716 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $389 | 32,500 | 0.0% |
| Directv | COM | 25490A309 | $397 | 4,666 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $400 | 7,445 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $400 | 7,317 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $404 | 6,349 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $409 | 6,766 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $409 | 14,722 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $411 | 8,731 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $416 | 19,215 | 0.0% |