Q4 2013 Holdings
Filed 2014-02-10 | 950 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corporation(HES) | Equities | 42809H107 | $22 | 270 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $22 | 426 | 0.0% |
| Convergys Corp | Equities | 212485106 | $22 | 1,056 | 0.0% |
| Salesforce Com(CRM) | Equities | 79466L302 | $23 | 416 | 0.0% |
| Dean Foods Co(DFODQ) | Equities | 242370203 | $23 | 1,319 | 0.0% |
| Expeditors Intl of WA(EXPD) | Equities | 302130109 | $24 | 552 | 0.0% |
| Molson Coors Brewing(TAP) | Equities | 60871R209 | $24 | 422 | 0.0% |
| Spdr S&P Biotech Etf(XBI) | Equities | 78464A870 | $24 | 182 | 0.0% |
| Baker Hughes Inc | Equities | 57224107 | $24 | 428 | 0.0% |
| Computer Assoc Intl | Equities | 12673P105 | $24 | 715 | 0.0% |
| Chipotle Mexican Grill, Inc(CMG) | Equities | 169656105 | $24 | 45 | 0.0% |
| Schwab Emg Mkt Eq Etf(SCHE) | Unit Trusts | 808524706 | $25 | 1,000 | 0.0% |
| Huntington Ingalls Inds(HII) | Equities | 446413106 | $25 | 277 | 0.0% |
| Ishares Tr Msci All Country As(AAXJ) | Equities | 464288182 | $25 | 410 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $25 | 293 | 0.0% |
| Dr Pepper Snapple | Equities | 26Z38E109 | $26 | 535 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $26 | 370 | 0.0% |
| Myriad Genetics Inc(MYGN) | Equities | 62855J104 | $27 | 1,300 | 0.0% |
| Newmont Mining Corp | Fixed Income | 651639AH9 | $27 | $27,000 | 0.0% |
| Raytheon Company(RTN1USD) | Equities | 755111507 | $27 | 302 | 0.0% |
| Hershey Foods Corp(HSY) | Equities | 427866108 | $27 | 277 | 0.0% |
| PG & E Corp(PCG) | Equities | 69331C108 | $27 | 665 | 0.0% |
| Cinemark Holdings(CNK) | Equities | 17243V102 | $27 | 800 | 0.0% |
| Total Systems Svcs(TSS) | Equities | 891906109 | $27 | 813 | 0.0% |
| Teradata Corporation(TDC) | Equities | 88076W103 | $27 | 604 | 0.0% |
| Alleghany Corp | Equities | BGH1M56 | $28 | 90 | 0.0% |
| Allegion PLC | Equities | BFRT3W7 | $28 | 637 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $28 | 1,738 | 0.0% |
| Miller Herman Inc(MLKN) | Equities | 600544100 | $28 | 950 | 0.0% |
| Lear Corp(LEA) | Equities | 521865204 | $28 | 350 | 0.0% |
| Pinnacle West Capital(PNW) | Equities | 723484101 | $28 | 521 | 0.0% |
| Cameron International | Equities | 13342B105 | $28 | 476 | 0.0% |
| Ares Cap Corp | Fixed Income | 04010LAB9 | $28 | $26,000 | 0.0% |
| Chefs Warehouse Inc(CHEF) | Equities | 163086101 | $28 | 975 | 0.0% |
| Stell Dynamics Inc | Fixed Income | 858119AP5 | $29 | $25,000 | 0.0% |
| Advanced Micro Devices | Equities | B783TY6 | $29 | 2,740 | 0.0% |
| Regions Financial Corp(RF) | Equities | 7591EP100 | $29 | 2,931 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | Equities | 109194100 | $29 | 800 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $29 | 1,150 | 0.0% |
| Energy Partners Ltd. | Equities | 26883D108 | $30 | 1,050 | 0.0% |
| Market Vectors Etf - Vietnam | Equities | 57060U761 | $30 | 1,600 | 0.0% |
| Schwab US Reit Etf(SCHH) | Unit Trusts | 808524847 | $30 | 1,000 | 0.0% |
| Tesoro Corporation | Equities | 881609101 | $30 | 520 | 0.0% |
| Alaska Air Group Inc | Equities | B4NTRF5 | $31 | 453 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Equities | 200525103 | $31 | 682 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $31 | 675 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Equities | 268948106 | $31 | 1,025 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $31 | 370 | 0.0% |
| Crown Castle Intl Corp | Equities | 228227104 | $31 | 419 | 0.0% |
| R P C Inc(RES) | Equities | 749660106 | $31 | 1,725 | 0.0% |