Q4 2013 Holdings
Filed 2014-02-14 | 540 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $457 | 3,707 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $459 | 7,366 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $470 | 883 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $478 | 10,375 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $478 | 7,570 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $479 | 8,699 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $480 | 11,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $483 | 5,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $483 | 21,768 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $484 | 12,032 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $486 | 10,715 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $492 | 5,870 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $492 | 6,107 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $495 | 7,040 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $496 | 80,073 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $496 | 5,609 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $497 | 5,419 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $499 | 8,008 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $502 | 15,490 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $502 | 41,440 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $502 | 18,316 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $504 | 8,770 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $507 | 8,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $508 | 6,708 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $512 | 4,580 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $515 | 22,356 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $516 | 252,479 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $517 | 6,470 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $520 | 11,262 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $521 | 15,705 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $526 | 9,438 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $530 | 11,211 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $539 | 6,008 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $541 | 13,345 | 0.0% |
| Tesoro Corp | COM | 881609101 | $546 | 9,331 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $547 | 11,150 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $554 | 10,158 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $559 | 12,696 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $563 | 25,734 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $571 | 3,380 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $578 | 7,364 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $580 | 22,145 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $581 | 15,204 | 0.0% |
| Cabelas Inc | COM | 126804301 | $587 | 8,800 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $591 | 10,516 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $597 | 12,542 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $620 | 7,601 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $625 | 7,947 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $626 | 35,410 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $642 | 11,916 | 0.0% |