Q3 2014 Holdings
Filed 2014-10-31 | 123 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands'a'(STZ) | COM | 21036P108 | $4.5M | 51,474 | 38.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 11,059 | 31.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 49,201 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,084 | 10.7% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF STOCK | 922908512 | $54.3K | 639,200 | 0.5% |
| Vanguard Growth ETF Viper(VUG) | ETF STOCK | 922908736 | $53.9K | 540,850 | 0.5% |
| Healthcare Select Spdr(XLV) | ETF STOCK | 81369Y209 | $44.8K | 701,686 | 0.4% |
| iShares Barclays 7-10 Yr Treas Bd Fd(IEF) | ETF STOCK | 464287440 | $37.9K | 365,848 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF STOCK | 921937827 | $35.7K | 445,884 | 0.3% |
| Materials Select Sector Spdr(XLB) | ETF STOCK | 81369Y100 | $34.3K | 692,438 | 0.3% |
| S&P Select Technology Spdr(XLK) | ETF STOCK | 81369Y803 | $33.9K | 850,055 | 0.3% |
| Wisdom Tree Total Dividend(DTD) | ETF STOCK | 97717W109 | $31.6K | 442,993 | 0.3% |
| First Trust Mid Cap Core Alphadex(FNX) | ETF STOCK | 33735B108 | $30.4K | 604,480 | 0.3% |
| First Trust Large Cap Alphadex(FEX) | ETF STOCK | 33734K109 | $29.4K | 676,480 | 0.3% |
| Spdr DJ REIT(RWR) | ETF STOCK | 78464A607 | $28.1K | 351,792 | 0.2% |
| Vanguard Value ETF(VTV) | ETF STOCK | 922908744 | $22.5K | 276,650 | 0.2% |
| iShares Dow Jones U.S. Technology Sec(IYW) | ETF STOCK | 464287721 | $17.3K | 171,300 | 0.1% |
| iShares DJ US Healthcare Sector(IYH) | ETF STOCK | 464287762 | $17.2K | 128,100 | 0.1% |
| iShares Cohen & Steers Realty Majors(ICF) | ETF STOCK | 464287564 | $17.0K | 201,500 | 0.1% |
| iShares DJ US Basic Material(IYM) | ETF STOCK | 464287838 | $16.7K | 193,650 | 0.1% |
| JPMorgan Chase & Co. Alerian MLP Index(AMJEUR) | ETF STOCK | 46625H365 | $13.7K | 257,900 | 0.1% |
| iShares Msci Spain Capped ETF(EWP) | ETF STOCK | 464286764 | $12.4K | 317,771 | 0.1% |
| iShares Msci Taiwan Index Fund | ETF STOCK | 464286731 | $11.9K | 780,300 | 0.1% |
| iShares Msci Canada Index(EWC) | ETF STOCK | 464286509 | $11.7K | 381,000 | 0.1% |
| iShares Ftse ua China 25 Index(FXI) | ETF STOCK | 464287184 | $11.4K | 297,450 | 0.1% |
| iShares Msci South Africa Index Fd(EZA) | ETF STOCK | 464286780 | $11.3K | 175,750 | 0.1% |
| Ishares S&P Midcap Value(IJJ) | ETF STOCK | 464287705 | $9.9K | 82,408 | 0.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $9.7K | 90,338 | 0.1% |
| Ishares S&P 500 Value(IVE) | ETF STOCK | 464287408 | $9.5K | 105,811 | 0.1% |
| Actavis Inc | COM | G0083B108 | $4.9K | 20,166 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0K | 37,641 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.8K | 59,737 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $3.4K | 137,711 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.3K | 41,248 | 0.0% |
| Aluminum Co. of America | COM | 013817101 | $3.2K | 200,876 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $3.2K | 25,046 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $2.9K | 30,097 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $2.9K | 66,258 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $2.7K | 41,494 | 0.0% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $2.3K | 14,441 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $2.0K | 17,619 | 0.0% |
| PPG Indust. Inc(PPG) | COM | 693506107 | $1.9K | 9,686 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9K | 4,179 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 30,424 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.8K | 16,541 | 0.0% |
| Newmarket Corp.(NEU) | COM | 651587107 | $1.7K | 4,494 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.7K | 13,401 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.6K | 35,584 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.6K | 47,681 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | ETF STOCK | 464287457 | $1.6K | 18,759 | 0.0% |