Q3 2014 Holdings
Filed 2014-11-03 | 746 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $331 | 2,517 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $332 | 6,506 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $333 | 9,839 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $334 | 3,807 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $335 | 9,705 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $335 | 5,532 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $335 | 5,760 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $337 | 4,819 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $339 | 26,970 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $340 | 11,042 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $340 | 7,596 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $341 | 8,186 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $342 | 1,738 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $343 | 1,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $345 | 5,302 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $346 | 2,422 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $346 | 2,527 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $346 | 20,681 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $346 | 4,093 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $348 | 3,684 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $353 | 55,668 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $354 | 4,360 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $356 | 5,227 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $358 | 6,219 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $358 | 17,879 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $360 | 3,086 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $362 | 6,426 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $362 | 4,832 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $364 | 4,054 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $365 | 5,751 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $367 | 7,118 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $371 | 9,065 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $375 | 13,779 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $376 | 3,048 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $378 | 20,903 | 0.0% |
| Lorillard Inc | COM | 544147101 | $379 | 6,328 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $379 | 10,934 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $381 | 55,867 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $382 | 5,527 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $383 | 4,363 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $383 | 25,851 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $385 | 1,854 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $386 | 3,034 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $387 | 6,116 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $390 | 8,821 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $390 | 1,645 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $392 | 12,002 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $393 | 1,994 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $394 | 3,437 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $394 | 12,088 | 0.0% |