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 |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $757 | 19,743 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $759 | 33,375 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $771 | 11,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $777 | 24,075 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $788 | 13,125 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $826 | 17,442 | 0.0% |
| Marriott International, Inc CL A(MAR) | CL A | 571903202 | $866 | 13,508 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $885 | 57,619 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $886 | 12,985 | 0.0% |
| TJX Companies, Inc.(TJX) | SHS | 872540109 | $893 | 16,791 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $899 | 10,091 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $905 | 11,252 | 0.0% |
| T. Rowe Price Group, Inc(TROW) | COM | 74144T108 | $930 | 11,020 | 0.0% |
| Coach Inc | COM | 189754104 | $932 | 27,255 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $950 | 5 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $958 | 34,847 | 0.0% |
| Rydex S&P Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $965 | 12,577 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $970 | 12,656 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $971 | 14,292 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $972 | 9,709 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $975 | 29,193 | 0.0% |
| Questar Corp | COM | 748356102 | $976 | 39,341 | 0.0% |
| Helmerich & Payne, Inc(HP) | COM | 423452101 | $999 | 8,605 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $1.0K | 33,424 | 0.0% |
| The Oakmark Fund I(OAKMX) | COM | 413838103 | $1.0K | 15,245 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $1.0K | 4,954 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $1.1K | 27,720 | 0.0% |
| Ishares S&P Global Technology Sector Index FD(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 12,059 | 0.0% |
| Ishares DOW Jones Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 14,317 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 20,418 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 27,840 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $1.2K | 26,162 | 0.0% |
| Honeywell International, Inc(HON) | COM | 438516106 | $1.2K | 12,453 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 22,625 | 0.0% |
| Whole Foods Market, Inc | COM | 966837106 | $1.2K | 30,353 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond(EMB) | JP MORGAN USD | 464288281 | $1.2K | 10,370 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 20,928 | 0.0% |
| Amazon COM Inc(AVB) | COM | 053484101 | $1.2K | 3,925 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 21,700 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3K | 7,548 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 8,260 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 10,849 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $1.3K | 20,749 | 0.0% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $1.3K | 17,719 | 0.0% |
| Mccormick & Company, Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 18,608 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 21,975 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.3K | 15,991 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.4K | 91,721 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 21,126 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 18,425 | 0.0% |