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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | Equities | 526057104 | $32 | 816 | 0.0% |
| Iron Mountain Inc | Equities | 462846106 | $32 | 1,043 | 0.0% |
| Natural Gas Service Gp(NGS) | Equities | 63886Q109 | $32 | 1,175 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | Equities | 253922108 | $32 | 1,900 | 0.0% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $32 | 408 | 0.0% |
| Sandisk Corp | Fixed Income | 80004CAD3 | $32 | $22,000 | 0.0% |
| Questar Corporation | Equities | 748356102 | $32 | 1,400 | 0.0% |
| Fluor Corporation(FLR) | Equities | 343412102 | $33 | 411 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $33 | 1,175 | 0.0% |
| Lam Research Corp | Fixed Income | 512807AL2 | $33 | $27,000 | 0.0% |
| Techne Corp | Equities | 878377100 | $33 | 350 | 0.0% |
| Alcoa | Equities | B505PN7 | $33 | 2,045 | 0.0% |
| City National Corp | Equities | 178566105 | $34 | 425 | 0.0% |
| Simpson Manufacturing Co(SSD) | Equities | 829073105 | $34 | 925 | 0.0% |
| Akamai Technologies | Equities | B7341C6 | $35 | 708 | 0.0% |
| Solarwinds Inc | Equities | 83416B109 | $35 | 925 | 0.0% |
| ABB Ltd | Equities | 375204 | $35 | 1,300 | 0.0% |
| Janus Cap Group Inc | Fixed Income | 47102XAG0 | $36 | $35,000 | 0.0% |
| Carefusion Corp | Equities | 14170T101 | $36 | 908 | 0.0% |
| American Science & Eng | Equities | 29429107 | $36 | 500 | 0.0% |
| Schw Intl Eq Etf(SCHF) | Unit Trusts | 808524805 | $38 | 1,200 | 0.0% |
| Nextera Energyinc Com(NEE) | Equities | 65339F101 | $38 | 445 | 0.0% |
| People's United Fin(PBCTEUR) | Equities | 712704105 | $38 | 2,484 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $39 | 1,247 | 0.0% |
| Allegheny Technologies | Equities | B58JVZ5 | $39 | $34,069 | 0.0% |
| CF Industries Holdings(CF) | Equities | 125269100 | $39 | 169 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $39 | 514 | 0.0% |
| International Game Technology | Fixed Income | 459902AQ5 | $39 | $37,000 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $39 | 550 | 0.0% |
| Ishares S&P Glbl Indx Fd(IOO) | Equities | 464287572 | $39 | 500 | 0.0% |
| Integrys Energy Group | Equities | 45822P105 | $40 | 741 | 0.0% |
| First NBC Bk Hldg Co | Equities | 32115D106 | $40 | 1,250 | 0.0% |
| Apogee Enterprises Inc | Equities | 37598109 | $40 | 1,100 | 0.0% |
| Autodesk Inc | Equities | 52769106 | $41 | 816 | 0.0% |
| Qep Resources Inc(QEP) | Equities | 74733V100 | $41 | 1,328 | 0.0% |
| Symantec Corp | Equities | 871503108 | $41 | 1,725 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $42 | 672 | 0.0% |
| Spectrum Brands Holdings | Equities | 84763R101 | $42 | 600 | 0.0% |
| Schwab US Mid-Cap(SCHM) | Equities | 808524508 | $42 | 1,125 | 0.0% |
| Juniper Networks Inc(JNP) | Equities | 48203R104 | $42 | 1,877 | 0.0% |
| iShares Russell Mid Idx(IWR) | Unit Trusts | 464287499 | $42 | 282 | 0.0% |
| Portugal Telecom Sgps SA | Equities | 737273102 | $43 | 10,000 | 0.0% |
| Interdigital Inc(IDCC) | Equities | 45867G101 | $43 | 1,475 | 0.0% |
| Conagra Incorporated(CAG) | Equities | 205887102 | $43 | 1,283 | 0.0% |
| Powershares Db Ag Etn | Unit Trusts | 25154N530 | $44 | 4,150 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $44 | 974 | 0.0% |
| Health Care Property | Equities | 40414L109 | $44 | 1,207 | 0.0% |
| Applied Materials Inc | Equities | 38222105 | $44 | 2,489 | 0.0% |
| Wpx Energy Inc | Equities | 98212B103 | $45 | 2,217 | 0.0% |
| Health Care Reit Inc | Equities | 42217K106 | $45 | 837 | 0.0% |