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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $671 | 5,146 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $678 | 10,451 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $683 | 20,172 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $684 | 14,696 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $693 | 41,092 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $693 | 7,127 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $693 | 8,913 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $693 | 47,740 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $698 | 5,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $703 | 999 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $706 | 7,017 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $706 | 21,246 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $707 | 4,571 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $708 | 7,321 | 0.0% |
| IHS Inc | CL A | 451734107 | $712 | 5,859 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $719 | 14,811 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $720 | 7,709 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $721 | 10,887 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $724 | 26,942 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $727 | 3,532 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $728 | 10,143 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $729 | 14,901 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $730 | 5,914 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $730 | 11,125 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $734 | 10,755 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $737 | 18,519 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $746 | 14,109 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $750 | 54,061 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $751 | 16,375 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $754 | 30,796 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $756 | 8,498 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $760 | 10,986 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $760 | 13,990 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $761 | 12,838 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $765 | 11,131 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $765 | 15,088 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $766 | 17,974 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $770 | 35,208 | 0.0% |
| Mylan Inc | COM | 628530107 | $770 | 15,767 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $774 | 10,824 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $782 | 4,761 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $788 | 9,903 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $790 | 9,954 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $793 | 7,695 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $795 | 21,950 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $796 | 7,098 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $802 | 9,680 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $802 | 10,875 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $804 | 26,858 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $806 | 15,911 | 0.0% |