Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $1.1K | 23,214 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 27,314 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.1K | 13,133 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,813 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $1.1K | 12,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 9,069 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 20,076 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 11,095 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.1K | 25,443 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 21,170 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 16,228 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.1K | 35,008 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 11,881 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 19,785 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 24,376 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 23,580 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 46,732 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.1K | 66,929 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 13,446 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 17,143 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.1K | 24,023 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 12,599 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 20,435 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 24,752 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 16,613 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $1.2K | 59,358 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2K | 61,824 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.2K | 35,079 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.2K | 11,051 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 11,990 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.2K | 15,825 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.2K | 26,240 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 15,871 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.2K | 6,615 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.2K | 8,939 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 75,149 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 9,916 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 24,435 | 0.0% |
| Resource America Inc | CL A | 761195205 | $1.2K | 144,807 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 13,951 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 23,660 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.3K | 27,408 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 13,830 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.3K | 91,490 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 20,758 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 43,841 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 11,932 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 11,500 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 36,190 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.3K | 39,482 | 0.0% |