Q2 2014 Holdings
Filed 2014-07-29 | 150 holdings | $851.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills(BKH) | COM | 092113109 | $401 | 7,275 | 0.0% |
| PowerShares Dynamic Leisure & Entertainment Portfolio | COM | 73935X757 | $408 | 11,993 | 0.0% |
| PowerShares S&P SmallCap Materials Portfolio | COM | 73937B852 | $415 | 9,095 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $417 | 3,629 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $440 | 4,641 | 0.1% |
| Ametek, Inc.(AME) | COM | 031100100 | $450 | 8,739 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $452 | 2,273 | 0.1% |
| RPM International Inc.(RPM) | COM | 749685103 | $457 | 10,284 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $467 | 3,237 | 0.1% |
| Devry Inc | COM | 251893103 | $476 | 11,815 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $478 | 6,036 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $509 | 5,169 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $525 | 3,089 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $531 | 14,081 | 0.1% |
| Seiko Epson Corp(SEKEY) | COM | 81603X108 | $536 | 30,707 | 0.1% |
| iShares JP Morgan Emerging Market Bond(EMB) | COM | 464288281 | $546 | 4,729 | 0.1% |
| Bitauto Holdings Ltd.(2663134D) | COM | 091727107 | $572 | 10,083 | 0.1% |
| PowerShares S&P SmallCap Health Care Portfolio | COM | 73937B886 | $602 | 10,953 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $635 | 8,653 | 0.1% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $683 | 6,933 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $772 | 15,699 | 0.1% |
| Spdr Barclays Capital Convertible Securities ETF(CWB) | COM | 78464A359 | $806 | 16,239 | 0.1% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $810 | 9,483 | 0.1% |
| Keurig Green Mountain Inc | COM | 49271M100 | $821 | 6,800 | 0.1% |
| iShares GS $ InvestTop Corp Bond(LQD) | COM | 464287242 | $892 | 7,466 | 0.1% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $916 | 27,777 | 0.1% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $980 | 12,586 | 0.1% |
| Omnicare, Inc | COM | 681904108 | $995 | 15,717 | 0.1% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $1.0K | 6,137 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $1.0K | 14,354 | 0.1% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $1.1K | 15,517 | 0.1% |
| Mallinckrodt PLC | COM | G5785G107 | $1.1K | 14,252 | 0.1% |
| Torchmark Corp | COM | 891027104 | $1.1K | 20,147 | 0.1% |
| iShares 20+ Year Treasury Bond ETF(TLT) | COM | 464287432 | $1.1K | 9,982 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $1.2K | 36,863 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.2K | 11,920 | 0.1% |
| RF Micro Devices Inc. | COM | 749941100 | $1.2K | 111,378 | 0.1% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $1.3K | 44,038 | 0.1% |
| Legg Mason(LMEUR) | COM | 524901105 | $1.3K | 25,507 | 0.2% |
| Trinity Inds Inc del(TRN) | COM | 896522109 | $1.3K | 28,738 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $1.3K | 100,233 | 0.2% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.4K | 14,602 | 0.2% |
| ITT Corp | COM | 450911201 | $1.4K | 29,449 | 0.2% |
| Alliant Tech | COM | 018804104 | $1.5K | 11,394 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 16,789 | 0.2% |
| Unit Corporation | COM | 909218109 | $1.6K | 23,648 | 0.2% |
| DOW Chemical Co | COM | 260543103 | $1.6K | 30,237 | 0.2% |
| General Dynamics(GD) | COM | 369550108 | $1.6K | 13,520 | 0.2% |
| Newmarket Corp.(NEU) | COM | 651587107 | $1.8K | 4,501 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8K | 4,255 | 0.2% |