Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $21 | 410 | 0.0% |
| Torchmark Corp | COM | 891027104 | $21 | 385 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $21 | 715 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22 | 180 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22 | 202 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $22 | 328 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $22 | 730 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $22 | 510 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22 | 328 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $22 | 375 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22 | 272 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $22 | 504 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $23 | 389 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $23 | 646 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23 | 505 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $23 | 4,488 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $23 | 2,431 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $23 | 550 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $23 | 320 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $23 | 316 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $24 | 388 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24 | 552 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $24 | 600 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $24 | 2,226 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $24 | 401 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $24 | 359 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24 | 523 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $24 | 1,086 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $24 | 3,543 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24 | 35 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $24 | 676 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $25 | 414 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $25 | 1,900 | 0.0% |
| Agrium Inc | COM | 008916108 | $25 | 264 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25 | 443 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $25 | 513 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $25 | 350 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $25 | 273 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $25 | 253 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $25 | 650 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $25 | 568 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $25 | 2,610 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25 | 3,205 | 0.0% |
| VCA Inc | COM | 918194101 | $25 | 509 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $26 | 272 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $26 | 965 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $26 | 968 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $26 | 900 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $26 | 3,342 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $26 | 3,167 | 0.0% |