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 |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $329 | 3,227 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $330 | 12,706 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $333 | 9,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $334 | 7,340 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $337 | 4,488 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $338 | 7,360 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $338 | 3,205 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $339 | 6,790 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $339 | 5,441 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $340 | 4,164 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $340 | 2,579 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $341 | 4,752 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $342 | 7,278 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $344 | 3,175 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $346 | 7,577 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $347 | 5,755 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $348 | 11,437 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $348 | 3,568 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $348 | 16,622 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $349 | 4,100 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $350 | 9,395 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $351 | 3,882 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $354 | 17,259 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $355 | 2,928 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $356 | 11,502 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $357 | 4,989 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $358 | 3,210 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $359 | 42,193 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $359 | 10,108 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $360 | 17,539 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $362 | 6,244 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $363 | 9,849 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $364 | 6,512 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $364 | 5,174 | 0.0% |
| Ashland Inc New | COM | 044209104 | $364 | 3,659 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $365 | 17,734 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $369 | 6,770 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $369 | 31,734 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $370 | 3,074 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $370 | 18,037 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $370 | 6,647 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $371 | 1,670 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $372 | 8,284 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $377 | 15,550 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $378 | 2,351 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $379 | 5,785 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $380 | 6,801 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $385 | 12,689 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $389 | 3,397 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $390 | 15,026 | 0.0% |