Q3 2014 Holdings
Filed 2014-11-14 | 1030 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COM | 731068102 | $69 | 461 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $70 | 2,124 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $71 | 986 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $72 | 1,324 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $73 | 1,000 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $74 | 1,060 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRW | 464287309 | $75 | 703 | 0.0% |
| Spdr Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $75 | 2,025 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $76 | 1,090 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $77 | 767 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $77 | 1,188 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $77 | 2,045 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $78 | 4,375 | 0.0% |
| Ishares Msci Pacific EX - Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $78 | 1,700 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $79 | 1,750 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $80 | 687 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $80 | 870 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $81 | 1,262 | 0.0% |
| Health Care REIT, Inc | COM | 42217K106 | $83 | 1,341 | 0.0% |
| Spdr S&P Inter DIV ETF(DWX) | S&P INTL ETF | 78463X772 | $83 | 1,800 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $83 | 919 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $85 | 558 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $86 | 1,925 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $86 | 1,100 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $87 | 865 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $88 | 1,952 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $88 | 5,380 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $88 | 1,436 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $89 | 946 | 0.0% |
| Macquarie/ FT Global Infrastructure Ities | COM | 55607W100 | $89 | 5,270 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $90 | 1,020 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $91 | 2,067 | 0.0% |
| Gabelli Equity Income Fund | COM | 36239T202 | $92 | 3,207 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $92 | 1,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $93 | 877 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | INCOM ALLO ETF | 78467V202 | $95 | 3,000 | 0.0% |
| PPG Industries, Inc(PPG) | COM | 693506107 | $96 | 485 | 0.0% |
| Powershares DB Agriculture | PS DB AGRICUL FD | 73936B408 | $97 | 3,795 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $97 | 1,024 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $98 | 827 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $99 | 1,548 | 0.0% |
| Scana Corp | COM | 80589M102 | $99 | 2,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $100 | 5,000 | 0.0% |
| Ishares Cohen & Steers Realty Majors Index(ICF) | COHEN&STEER REIT | 464287564 | $101 | 1,192 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $102 | 2,008 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $103 | 2,510 | 0.0% |
| Alcoa Inc | COM | 013817101 | $104 | 6,512 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $104 | 3,750 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $106 | 1,600 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $107 | 816 | 0.0% |