Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $147 | 1,457 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $147 | 1,275 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $148 | 4,411 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $149 | 1,766 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $150 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $151 | 2,495 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $153 | 3,760 | 0.0% |
| AGL RES Inc | COM | 001204106 | $154 | 3,352 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $156 | 3,007 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $156 | 3,025 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $157 | 3,800 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $158 | 5,155 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $159 | 1,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $160 | 6,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $161 | 6,487 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $161 | 3,215 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $164 | 2,350 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $164 | 5,235 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $164 | 2,755 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $167 | 3,984 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $167 | 1,595 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $169 | 2,266 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $169 | 5,746 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $169 | 7,177 | 0.0% |
| Ishares(IJS) | S&P SMCAP 600 VALUE | 464287879 | $169 | 1,657 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $169 | 4,000 | 0.0% |
| Spdr Industrial IDX(XLI) | SBI INT | 81369Y704 | $170 | 3,657 | 0.0% |
| Advent Software Inc | COM | 007974108 | $171 | 5,400 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $173 | 10,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $175 | 8,260 | 0.0% |
| ETF S&P 500 Growth(IVW) | S & P | 464287309 | $175 | 1,960 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $176 | 1,739 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $177 | 2,675 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $179 | 3,695 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $181 | 3,254 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $183 | 1,980 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $184 | 4,500 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $185 | 1,686 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM NEW | 617446448 | $189 | 7,009 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $191 | 1,665 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $192 | 4,096 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $193 | 5,642 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $194 | 10,761 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $198 | 4,528 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $201 | 1,354 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $205 | 8,535 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $206 | 26,000 | 0.0% |
| Ishares Brazil(EWZ) | MSCI BRZ | 464286400 | $207 | 4,318 | 0.0% |
| Isharestr(SHY) | 1-3 YR TRS BD | 464287457 | $209 | 2,480 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $210 | 4,555 | 0.0% |