Q4 2014 Holdings
Filed 2015-01-30 | 336 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5 | 128 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6 | 40 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $9 | 378 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11 | 80 | 0.0% |
| Medtronic Inc | COM | 585055106 | $13 | 182 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14 | 220 | 0.0% |
| Viacom Inc New(VIAB) | CL A | 92553P201 | $16 | 210 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19 | 460 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $28 | 20,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $36 | 1,388 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36 | 760 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $130 | 910 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $163 | 10,475 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $201 | 6,875 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $202 | 2,395 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $202 | 5,580 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $204 | 985 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $204 | 11,990 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $206 | 8,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $209 | 2,770 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $214 | 3,860 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $214 | 1,883 | 0.0% |
| Cavium Inc | COM | 14964U108 | $216 | 3,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $217 | 2,790 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $221 | 3,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 1 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $227 | 3,634 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $228 | 3,130 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $235 | 6,510 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $235 | 1,580 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $240 | 7,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $240 | 2,079 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $242 | 2,208 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242 | 2,179 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $250 | 1,385 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $251 | 8,083 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $255 | 3,631 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $255 | 6,466 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $257 | 5,601 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $260 | 4,025 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $264 | 16,992 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264 | 4,947 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $265 | 5,896 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $266 | 3,520 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $267 | 2,175 | 0.0% |
| CA Inc | COM | 12673P105 | $269 | 8,796 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $270 | 5,697 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $280 | 7,380 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $293 | 5,466 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $304 | 7,988 | 0.0% |