Q4 2014 Holdings
Filed 2015-02-13 | 1116 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | Equities | 34354P105 | $32 | 533 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $32 | 293 | 0.0% |
| Syngenta AG | Equities | 87160A100 | $32 | 501 | 0.0% |
| Xerox Corp | Equities | 984121103 | $32 | 2,282 | 0.0% |
| Regions Finl Corp New(RF) | Equities | 7591EP100 | $33 | 3,130 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $33 | 425 | 0.0% |
| Potash Corp Sask Inc | Equities | 73755L107 | $33 | 932 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | Equities | 358029106 | $33 | 887 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $34 | 1,202 | 0.0% |
| City Natl Corp | Equities | 178566105 | $34 | 425 | 0.0% |
| Lear Corp(LEA) | Equities | 521865204 | $34 | 350 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Equities | 723484101 | $34 | 505 | 0.0% |
| RED HAT Inc | Equities | 756577102 | $34 | 488 | 0.0% |
| Spdr Series Trust(XBI) | Unit Trusts | 78464A870 | $34 | 182 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $34 | 301 | 0.0% |
| Shaw Communications Inc | Equities | 82028K200 | $34 | 1,253 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $34 | 500 | 0.0% |
| Salesforce COM Inc(CRM) | Equities | 79466L302 | $35 | 597 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $35 | 1,293 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $35 | 6,270 | 0.0% |
| Schwab Strategic TR(SCHF) | Unit Trusts | 808524805 | $35 | 1,200 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $35 | 665 | 0.0% |
| SLM Corp(SLM) | Equities | 78442P106 | $35 | 3,463 | 0.0% |
| Sonoco Prods Co(SON) | Equities | 835495102 | $36 | 830 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Equities | 268948106 | $36 | 1,025 | 0.0% |
| Claymore Exchange TRD FD TR | Unit Trusts | 18383M605 | $36 | 800 | 0.0% |
| RPC Inc(RES) | Equities | 749660106 | $36 | 2,725 | 0.0% |
| CDK Global Inc(CDK) | Equities | 12508E101 | $36 | 880 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $37 | 664 | 0.0% |
| NTT Docomo Inc | Equities | 62942M201 | $37 | 2,519 | 0.0% |
| Lennar Corp(LEN) | Equities | 526057104 | $37 | 816 | 0.0% |
| Bank Montreal QUE(BMO) | Equities | 063671101 | $38 | 540 | 0.0% |
| East West Bancorp Inc(EWBC) | Equities | 27579R104 | $38 | 987 | 0.0% |
| WPP PLC New(WPP) | Equities | 92937A102 | $38 | 361 | 0.0% |
| DR Pepper Snapple Group Inc | Equities | 26138E109 | $38 | 535 | 0.0% |
| Claymore Exchange TRD FD TR | Unit Trusts | 18383M613 | $38 | 1,100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equities | 92828Q109 | $38 | 225 | 0.0% |
| Smith & Nephew PLC(SNN) | Equities | 83175M205 | $39 | 1,060 | 0.0% |
| Smucker J M Co(SJM) | Equities | 832696405 | $39 | 387 | 0.0% |
| Washington Prime Group Inc | Equities | 939647103 | $39 | 2,273 | 0.0% |
| Schwab Strategic TR(SCHH) | Unit Trusts | 808524847 | $39 | 1,000 | 0.0% |
| Tupperware Brands Corp(TUP) | Equities | 899896104 | $39 | 625 | 0.0% |
| Powershares ETF Trust | Unit Trusts | 73935X575 | $39 | 1,531 | 0.0% |
| CBS Corp New | Equities | 124857202 | $40 | 730 | 0.0% |
| Trustmark Corp(TRMK) | Equities | 898402102 | $40 | 1,650 | 0.0% |
| First TR US IPO Index FD(FPX) | Unit Trusts | 336920103 | $40 | 800 | 0.0% |
| James Hardie Inds PLC(JHX) | Equities | 47030M106 | $40 | 735 | 0.0% |
| Intuit(INTU) | Equities | 461202103 | $41 | 446 | 0.0% |
| Powershares ETF TR II | Unit Trusts | 73937B829 | $41 | 1,200 | 0.0% |
| Tesoro Corp | Equities | 881609101 | $41 | 555 | 0.0% |