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 |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $79 | 2,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $80 | 4,305 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $80 | 2,205 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $81 | 351 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $81 | 4,638 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $81 | 1,012 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $82 | 1,397 | 0.0% |
| NIC Inc | COM | 62914B100 | $83 | 4,612 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $83 | 850 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $83 | 4,049 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $83 | 2,099 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $83 | 6,041 | 0.0% |
| Bemis Inc | COM | 081437105 | $85 | 1,870 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $85 | 2,307 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $86 | 1,276 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $86 | 3,786 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $86 | 1,554 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $87 | 2,495 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $88 | 671 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $89 | 1,730 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $89 | 475 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $90 | 3,841 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $90 | 1,802 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $90 | 1,823 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $91 | 4,950 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $91 | 7,321 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $92 | 1,225 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $92 | 7,609 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $92 | 6,535 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $94 | 2,053 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $95 | 2,241 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $96 | 10,584 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $97 | 6,464 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $97 | 2,761 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $97 | 1,335 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $98 | 185 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $98 | 2,319 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $99 | 6,988 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $99 | 7,135 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $99 | 2,214 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $99 | 12,051 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $100 | 2,150 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $101 | 7,307 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $101 | 6,608 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $102 | 1,188 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $102 | 5,848 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $103 | 8,965 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $103 | 4,616 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $103 | 2,204 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $106 | 1,345 | 0.0% |