Q3 2014 Holdings
Filed 2014-10-10 | 603 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New COM | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 | $65 | 800 | 0.0% |
| Davita Inc(DVA) | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 | $66 | 900 | 0.0% |
| Brinker Intl Inc COM(EAT) | EQUITIES/EXCHANGE TRADED FUNDS | 109641100 | $66 | 1,300 | 0.0% |
| Nucor Corp COM(NUE) | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | $68 | 1,250 | 0.0% |
| Concur Technologies | EQUITIES/EXCHANGE TRADED FUNDS | 206708109 | $68 | 540 | 0.0% |
| LKQ Corp(LKQ) | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 | $68 | 2,565 | 0.0% |
| Macys Inc COM(M) | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 | $69 | 1,180 | 0.0% |
| Amerisourcebergen Corp(COR) | EQUITIES/EXCHANGE TRADED FUNDS | 03073E105 | $70 | 900 | 0.0% |
| Suntrust Banks Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 | $70 | 1,840 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 | $71 | 1,320 | 0.0% |
| Ball Corp COM(BALL) | EQUITIES/EXCHANGE TRADED FUNDS | 058498106 | $72 | 1,140 | 0.0% |
| Chemed Corp Inc(CHE) | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | $72 | 700 | 0.0% |
| Magna Intl Inc CL A ADR(MGA) | INTERNATIONAL | 559222401 | $72 | 760 | 0.0% |
| Allstate Corp COM(ALL) | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | $74 | 1,204 | 0.0% |
| Depheid | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 | $75 | 1,695 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | $75 | 611 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 | $78 | 2,300 | 0.0% |
| Kroger Co COM(KR) | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 | $79 | 1,520 | 0.0% |
| Medtronic Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 585055106 | $79 | 1,276 | 0.0% |
| Xylem Inc(XYL) | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 | $79 | 2,240 | 0.0% |
| PAL Alto Network(PANW) | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 | $80 | 814 | 0.0% |
| Raytheon Co Class B COM(RTN1USD) | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | $80 | 786 | 0.0% |
| Salesforce COM Inc(CRM) | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | $82 | 1,417 | 0.0% |
| Delta Airlines Inc del(DAL) | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 | $83 | 2,300 | 0.0% |
| Glaxo Holdings PLC Sponsored ADR | INTERNATIONAL | 37733W105 | $83 | 1,807 | 0.0% |
| Apache Corp(9990302D) | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 | $83 | 879 | 0.0% |
| Phillips 66 COM(PSX) | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | $86 | 1,054 | 0.0% |
| Deluxe Corp COM(DLX) | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 | $88 | 1,600 | 0.0% |
| Starbucks Corp COM(SBUX) | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | $88 | 1,170 | 0.0% |
| Monster Beverage Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 611740101 | $90 | 980 | 0.0% |
| Seagate Technology PLC(STX) | INTERNATIONAL | G7945M107 | $91 | 1,590 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 | $91 | 2,150 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | INTERNATIONAL | 92857W308 | $96 | 2,923 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $97 | 2,400 | 0.0% |
| United Parcel Service Inc CL B(UPS) | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $98 | 1,000 | 0.0% |
| Hubbell Inc CL B | EQUITIES/EXCHANGE TRADED FUNDS | 443510201 | $99 | 821 | 0.0% |
| Edison Intl COM(EIX) | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | $100 | 1,794 | 0.0% |
| Ishs 1-3 Year Credit Bond - ETF(IGSB) | SHORT-TERM BOND-ETF | 464288646 | $100 | 950 | 0.0% |
| Alcoa Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 013817101 | $101 | 6,252 | 0.0% |
| Skyworks Solutions Inc(SWKS) | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 | $104 | 1,790 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 | $106 | 9,920 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | INTERNATIONAL | 904784709 | $109 | 2,748 | 0.0% |
| Polaris Inds Inc(PII) | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 | $111 | 742 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $113 | 352 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | $113 | 3,851 | 0.0% |
| Whole Foods Market Inc | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 | $114 | 2,994 | 0.0% |
| Comcast Corp New CL A(CMCSA) | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | $116 | 2,164 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 | $117 | 1,145 | 0.0% |
| Total S A Sponsored ADR(TTEN) | INTERNATIONAL | 89151E109 | $122 | 1,895 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | INTERNATIONAL | 881624209 | $126 | 2,335 | 0.0% |