Q3 2014 Holdings
Filed 2014-11-06 | 410 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 40,024 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.1K | 56,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 75,650 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 26,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 16,900 | 0.0% |
| Amgen Inc | COM | 31162100 | $3.3K | 23,490 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 62,800 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.6K | 282,526 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $3.9K | 34,682 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $4.0K | 42,898 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 17,154 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 33,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.9K | 8,356 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.0K | 66,596 | 0.0% |
| 3Mco(MMM) | COM | 88579Y101 | $5.4K | 37,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 26,683 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $5.9K | 70,409 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.0K | 85,574 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.1K | 47,269 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 97,435 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 100,552 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.6K | 68,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 75,019 | 0.0% |
| American Express Co | COM | 25816109 | $7.0K | 79,965 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 276,837 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $7.2K | 6,224 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $7.3K | 318,768 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4K | 113,035 | 0.0% |
| Apple Inc | COM | 37833100 | $7.4K | 73,286 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4K | 97,996 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 68,920 | 0.0% |
| * Express Scripts Hldg Co | COM | 30219G108 | $7.6K | 107,051 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $7.6K | 323,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 82,531 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $7.9K | 134,280 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 136,097 | 0.0% |
| Globalxfds(CHIQ) | CHINA CONS ETF | 37950E408 | $9.1K | 667,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 156,339 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $10.0K | 1,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 152,313 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.1K | 194,790 | 0.0% |
| * Gildan Activewear Inc(GILD) | COM | 375558103 | $14.8K | 139,292 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $15.2K | 218,954 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $15.4K | 233,301 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.3K | 541,165 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $17.8K | 678,320 | 0.1% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $18.2K | 120,614 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 684,621 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $20.3K | 185,725 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $21.8K | 787,335 | 0.1% |