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 |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $915 | 6,290 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $915 | 13,635 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $921 | 72,478 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $922 | 37,305 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $930 | 24,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $933 | 40,070 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $933 | 21,565 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $946 | 20,240 | 0.0% |
| Directv | COM | 25490A309 | $949 | 13,726 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $951 | 15,021 | 0.0% |
| International FLAVORS&FRAGRA(IFF) | COM | 459506101 | $954 | 11,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $963 | 13,956 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $965 | 276,507 | 0.0% |
| Opentable Inc | COM | 68372A104 | $970 | 12,228 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $980 | 23,819 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $993 | 7,716 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 19,417 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 25,325 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.0K | 12,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,038 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 31,637 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 19,981 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.1K | 29,571 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.1K | 15,073 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.1K | 71,969 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $1.1K | 30,659 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 14,122 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.1K | 54,400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 19,122 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 22,921 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 21,738 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 33,870 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 38,780 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.2K | 14,930 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.2K | 130,430 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $1.3K | 49,260 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $1.3K | 10,409 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.3K | 7,177 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 23,674 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 43,785 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.3K | 13,820 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 23,350 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4K | 14,829 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4K | 165,587 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.4K | 172,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 16,694 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 84,440 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 1,657 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.4K | 106,562 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 13,900 | 0.0% |