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 |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $145 | 2,712 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $145 | 4,688 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $148 | 3,665 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $149 | 2,651 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $150 | 3,178 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $151 | 992 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $151 | 2,415 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $153 | 3,797 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $153 | 1,927 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $154 | 3,753 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $154 | 3,518 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $155 | 23,222 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $155 | 2,067 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $155 | 8,070 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $157 | 1,676 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $157 | 13,163 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $158 | 9,546 | 0.0% |
| Covance Inc | COM | 222816100 | $159 | 1,534 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $160 | 16,624 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $160 | 11,345 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $163 | 5,278 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $165 | 3,960 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $167 | 1,106 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $170 | 11,891 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $170 | 2,504 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $170 | 6,196 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $170 | 3,632 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $172 | 2,194 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $173 | 10,450 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $174 | 2,004 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $176 | 761 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $177 | 2,331 | 0.0% |
| CBS Corp New | CL B | 124857202 | $178 | 3,224 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $178 | 1,948 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $180 | 5,290 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $182 | 3,479 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $183 | 2,262 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $185 | 1,468 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $187 | 3,179 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $189 | 4,981 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $191 | 2,078 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $197 | 3,350 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $197 | 12,938 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $199 | 15,308 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $199 | 2,608 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $199 | 2,164 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $208 | 2,373 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $208 | 114,113 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $212 | 1,605 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $212 | 2,344 | 0.0% |