Q2 2014 Holdings
Filed 2014-07-01 | 534 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust ETF(IAUUSD) | Equity | 464285105 | $591.4K | 45,917 | 0.0% |
| CVS Caremark(CVS) | Equity | 126650100 | $592.6K | 7,862 | 0.0% |
| Family Dollar Stores Inc | Equity | 307000109 | $594.5K | 8,989 | 0.0% |
| Celgene Corporation(CELG) | Equity | 151020104 | $603.2K | 7,024 | 0.0% |
| Google Inc Class A | Equity | 38259P508 | $605.1K | 1,035 | 0.0% |
| Google Inc Class C | Equity | 38259P706 | $612.7K | 1,065 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equity | 637071101 | $621.0K | 7,541 | 0.0% |
| Coach Inc | Equity | 189754104 | $624.8K | 18,274 | 0.0% |
| Smucker (J M) Co (New)(SJM) | Equity | 832696405 | $632.6K | 5,936 | 0.0% |
| First Trust Small Cap(FYX) | Equity | 33734Y109 | $637.0K | 12,965 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $647.3K | 8,173 | 0.0% |
| Discover Financial(DFSEUR) | Equity | 254709108 | $648.2K | 10,459 | 0.0% |
| Flaherty & Crumrine | Equity | 33848W10 | $653.8K | 27,750 | 0.0% |
| Simon Property Group(SPG) | Equity | 828806109 | $656.6K | 3,949 | 0.0% |
| Apache Corp | Equity | 37411105 | $659.8K | 6,557 | 0.0% |
| Anadarko Petroleum | Equity | 32511107 | $669.3K | 6,114 | 0.0% |
| Praxair Inc | Equity | 74005P104 | $676.7K | 5,094 | 0.0% |
| Trinity Industries Inc(TRN) | Equity | 896522109 | $699.5K | 16,000 | 0.0% |
| DTE Energy Company(DTE) | Equity | 233331107 | $703.1K | 9,029 | 0.0% |
| Hillshire Brands | Equity | 432589109 | $717.6K | 11,519 | 0.0% |
| Comunibanc Corp | Equity | 205846108 | $720.6K | 32,564 | 0.0% |
| Baxter International Inc | Equity | 71813109 | $723.9K | 10,012 | 0.0% |
| Lowe's Companies Inc(LOW) | Equity | 548661107 | $724.4K | 15,094 | 0.0% |
| iShares U.S. Energy ETF(IYE) | Equity | 464287796 | $727.4K | 12,806 | 0.0% |
| Eaton Corporation PLC(ETN) | Equity | G29183103 | $739.2K | 9,577 | 0.1% |
| Morgan Stanley(MS) | Equity | 617446448 | $741.5K | 22,934 | 0.1% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $745.7K | 9,122 | 0.1% |
| iShares U.S. Healthcare(IYH) | Equity | 464287762 | $751.3K | 5,860 | 0.1% |
| Pentaflex, Inc Non- | Equity | PENT00077 | $804.5K | 420 | 0.1% |
| BlackRock Credit | Equity | 92508100 | $852.5K | 62,000 | 0.1% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $856.8K | 7,884 | 0.1% |
| Jeld-Wen | Equity | 639323620 | $870.9K | 3,485 | 0.1% |
| Mondelez International(MDLZ) | Equity | 609207105 | $873.9K | 23,236 | 0.1% |
| Nichols Trucking | Equity | 10283000V | $888.7K | 16,240 | 0.1% |
| Luikart Heating & Cooling | Equity | 410741070 | $892.5K | 150 | 0.1% |
| Bob Evans Farms Inc | Equity | 96761101 | $893.1K | 17,844 | 0.1% |
| Ball Corp | Equity | 58498106 | $925.2K | 14,760 | 0.1% |
| Guggenheim Build(GBAB) | Equity | 401664107 | $927.0K | 42,060 | 0.1% |
| BP PLC Sponsored ADR | Equity | 55622104 | $933.1K | 17,689 | 0.1% |
| Kroger Co(KR) | Equity | 501044101 | $937.8K | 18,972 | 0.1% |
| Worthington Industries Inc(WOR) | Equity | 981811102 | $939.1K | 21,820 | 0.1% |
| Mercantile Bank(MBWM) | Equity | 587376104 | $944.8K | 41,294 | 0.1% |
| Exelon Corporation(EXC) | Equity | 30161N101 | $955.6K | 26,194 | 0.1% |
| Columbus Dispatch | Equity | A19535251 | $984.9K | 40 | 0.1% |
| Hewlett-Packard | Equity | 428236103 | $1.0M | 30,433 | 0.1% |
| Byrne Warehousing Inc | Equity | 394939500 | $1.0M | 77 | 0.1% |
| KeyCorp(KEY) | Equity | 493267108 | $1.0M | 72,622 | 0.1% |
| Mattel Inc(MAT) | Equity | 577081102 | $1.0M | 26,836 | 0.1% |
| Honeywell International(HON) | Equity | 438516106 | $1.0M | 11,282 | 0.1% |
| Travelers Companies Inc(TRV) | Equity | 89417E109 | $1.0M | 11,155 | 0.1% |