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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $135 | 2,559 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $135 | 7,631 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $145 | 2,640 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $146 | 2,975 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $148 | 4,483 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $150 | 5,570 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $152 | 4,469 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $154 | 4,238 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $157 | 5,029 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $160 | 1,531 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $162 | 892 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $166 | 12,100 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $172 | 11,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $176 | 10,185 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $177 | 3,975 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $179 | 4,420 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $191 | 1,862 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $200 | 337 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $204 | 2,295 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,990 | 0.0% |
| Airgas Inc | COM | 009363102 | $207 | 1,899 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $211 | 2,967 | 0.0% |
| RED HAT Inc | COM | 756577102 | $212 | 3,833 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $214 | 2,305 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215 | 4,639 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $216 | 1,027 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $218 | 2,747 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $220 | 1,663 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $223 | 1,841 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $223 | 1,999 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $225 | 5,941 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $232 | 1,956 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $233 | 2,715 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $233 | 12,875 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $237 | 6,737 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $238 | 6,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $239 | 3,059 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $240 | 4,891 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 2,920 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $246 | 16,214 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $250 | 3,895 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $251 | 2,443 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $256 | 4,065 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $257 | 7,423 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $258 | 3,895 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $260 | 2,383 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $265 | 2,457 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $268 | 3,924 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $276 | 3,470 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277 | 2,939 | 0.0% |