Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DJ Wilshire Intl Real(RWX) | FEN | 78463X863 | $98 | 2,208 | 0.0% |
| Textron Inc(TXT) | SC | 883203101 | $98 | 2,572 | 0.0% |
| Nice SYS LTD Spon ADR(NSY) | SA | 653656108 | $100 | 2,445 | 0.0% |
| LAS Vegas Sands(LVS) | SC | 517834107 | $100 | 1,315 | 0.0% |
| NJ Resources Corp(NJR) | SC | 646025106 | $103 | 1,800 | 0.0% |
| Athenahealth Inc | SC | 04685W103 | $103 | 825 | 0.0% |
| Community Bank System Inc(CBU) | SC | 203607106 | $104 | 2,883 | 0.0% |
| Vanguard Consumer Staples(VDC) | FET | 92204A207 | $104 | 900 | 0.0% |
| Ishares Barclays TIP BD FD(TIP) | FEF | 464287176 | $104 | 900 | 0.0% |
| Vanguard Industries ETF(VIS) | FET | 92204A603 | $104 | 1,002 | 0.0% |
| RED HAT Inc | SC | 756577102 | $105 | 1,899 | 0.0% |
| Cabot Oil & Gas Corp CL A(CTRA) | SC | 127097103 | $105 | 3,080 | 0.0% |
| AON PLC(AON) | SNC | G0408V102 | $105 | 1,160 | 0.0% |
| VF Corp(VFC) | SC | 918204108 | $108 | 1,716 | 0.0% |
| R R Donnelley & Sons Co | SC | 257867101 | $108 | 6,391 | 0.0% |
| Bunge Limited(BG) | SNC | G16962105 | $110 | 1,460 | 0.0% |
| National Fuel Gas Co(NFG) | SC | 636180101 | $110 | 1,400 | 0.0% |
| Eaton Vance Tax-Mgd DIV EQ(XETYX) | FMS | 27828N102 | $111 | 9,500 | 0.0% |
| Windstream Hldgs Inc | SC | 97382A101 | $111 | 11,109 | 0.0% |
| Fluor Corp New COM(FLR) | SC | 343412102 | $111 | 1,440 | 0.0% |
| Ishares S&P 100 Index(OEF) | FET | 464287101 | $112 | 1,295 | 0.0% |
| Genesis Energy LP(GEL) | SML | 371927104 | $112 | 2,000 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | SA | 03524A108 | $113 | 985 | 0.0% |
| Credit Suisse Nassau BRH | FEN | 22542D852 | $115 | 3,219 | 0.0% |
| Vanguard REIT(VNQ) | SRE | 922908553 | $116 | 1,558 | 0.0% |
| Quanta Services Inc(PWR) | SC | 74762E102 | $116 | 3,363 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | FET | 00162Q866 | $118 | 6,205 | 0.0% |
| Berkshire Hills Bancorp(BBT) | SC | 084680107 | $118 | 5,068 | 0.0% |
| Thor Inds Inc(THO) | SC | 885160101 | $119 | 2,100 | 0.0% |
| Sandisk Corp | SC | 80004C101 | $122 | 1,173 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | SC | 035710409 | $124 | 10,800 | 0.0% |
| Consolidated Comms(CNSLEUR) | SC | 209034107 | $125 | 5,600 | 0.0% |
| HCA Holdings Inc(HCA) | SC | 40412C101 | $125 | 2,220 | 0.0% |
| Barrick Gold Corp(ABX) | SNC | 067901108 | $127 | 6,923 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | SA | 881624209 | $129 | 2,453 | 0.0% |
| Chemtura Corp | SC | 163893209 | $129 | 4,935 | 0.0% |
| Pinnacle Financial Prtnrs | SC | 72346Q104 | $130 | 3,300 | 0.0% |
| Anadarko Petroleum(APC3EUR) | SC | 032511107 | $131 | 1,200 | 0.0% |
| American Capital Agency | SRE | 02503X105 | $132 | 5,645 | 0.0% |
| DST Systems Inc | SC | 233326107 | $132 | 1,430 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $132 | 1,707 | 0.0% |
| Masco Corp(MAS) | SC | 574599106 | $133 | 6,000 | 0.0% |
| Allstate Corp(ALL) | SC | 020002101 | $134 | 2,284 | 0.0% |
| Luxottica Group ADR | SA | 55068R202 | $135 | 2,325 | 0.0% |
| Energy Transfer Eqty LP(ET) | SML | 29273V100 | $141 | 2,400 | 0.0% |
| Xylem Inc(XYL) | SC | 98419M100 | $142 | 3,650 | 0.0% |
| Allegheny Tech Inc(ATI) | SC | 01741R102 | $142 | 3,155 | 0.0% |
| Calumet Specialty Prods LP | SML | 131476103 | $143 | 4,500 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | SC | 22282E102 | $146 | 7,070 | 0.0% |
| Spdr Barclays Capital High | FET | 78464A417 | $151 | 3,610 | 0.0% |