Q2 2014 Holdings
Filed 2014-08-06 | 1057 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $93 | 897 | 0.0% |
| Elements ETN - Energy Total Return | ROG AGRI ETN23 | 870297306 | $93 | 12,500 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $94 | 1,941 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $94 | 789 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $94 | 2,045 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $95 | 2,784 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $95 | 1,925 | 0.0% |
| Macquarie/ FT Global Infrastructure Ities | COM | 55607W100 | $95 | 5,270 | 0.0% |
| Gabelli Equity Income Fund | COM | 36239T202 | $96 | 3,207 | 0.0% |
| Alcoa Inc | COM | 013817101 | $97 | 6,512 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $98 | 816 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $99 | 761 | 0.0% |
| Ishares Cohen & Steers Realty Majors Index(ICF) | COHEN&STEER REIT | 464287564 | $105 | 1,192 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $107 | 1,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $108 | 2,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $108 | 5,380 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $109 | 2,067 | 0.0% |
| Northeast Utilities | COM | 664397106 | $110 | 2,337 | 0.0% |
| Civeo Corp | COM | 178787107 | $110 | 4,410 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $111 | 700 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $112 | 759 | 0.0% |
| Powershares DB Agriculture | PS DB AGRICUL FD | 73936B408 | $114 | 4,137 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $116 | 1,781 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $117 | 3,750 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $119 | 1,228 | 0.0% |
| Constellation Brands Inc | COM | 21036P207 | $119 | 1,344 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $122 | 2,312 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $122 | 1,561 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $128 | 2,543 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $128 | 1,286 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $131 | 5,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $131 | 2,554 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $132 | 1,068 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $132 | 935 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $133 | 1,616 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $136 | 2,536 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $136 | 3,739 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $137 | 4,060 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $137 | 1,568 | 0.0% |
| Sanofi -ADR (ADR =.5 Ord. Sh.)(SNY) | SPONSORED ADR | 80105N105 | $140 | 2,632 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $149 | 720 | 0.0% |
| Ishares DOW Jones US Healthcare Sector Index(IYH) | US HLTHCARE ETF | 464287762 | $155 | 1,211 | 0.0% |
| Ametek, Inc(AME) | COM | 031100100 | $157 | 3,000 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $158 | 2,490 | 0.0% |
| Wisconsin Energy Corporation | COM | 976657106 | $164 | 3,491 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $164 | 2,720 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $168 | 2,898 | 0.0% |
| Hartford Fin'l Services Group, Inc(HIG) | COM | 416515104 | $171 | 4,769 | 0.0% |
| Carlyle Group LP | COM UTS LTD PTN | 14309L102 | $173 | 5,100 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | EM LCL DEBT FD | 97717X867 | $174 | 3,665 | 0.0% |