Q3 2014 Holdings
Filed 2014-10-15 | 841 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gliatech Inc. W/1 RT | Common Stock | 37929C103 | $34 | 500 | 0.0% |
| iShares Silver Trust(SLV) | Common Stock | 46428Q109 | $38 | 2,325 | 0.0% |
| TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $41 | 700 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Common Stock | 81369Y209 | $42 | 661 | 0.0% |
| Financial Select Sector Spdr(XLF) | Common Stock | 81369Y605 | $42 | 1,832 | 0.0% |
| iShares Barclays 1-3 Year Credit Bond Fund(IGSB) | Common Stock | 464288646 | $42 | 398 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $45 | 1,116 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | Common Stock | 464287119 | $46 | 426 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Common Stock | 695127100 | $48 | 500 | 0.0% |
| Vanguard REIT(VNQ) | Common Stock | 922908553 | $51 | 705 | 0.0% |
| Sanofi ADR(SNY) | Common Stock | 80105N105 | $64 | 1,126 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $68 | 589 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $68 | 3,348 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $71 | 220 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $74 | 808 | 0.0% |
| Blackhawk Network Holdings Inc | Common Stock | 09238E203 | $84 | 2,607 | 0.0% |
| iShares S&P Preferred Stock Index(PFF) | Common Stock | 464288687 | $85 | 2,160 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $92 | 1,770 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $128 | 3,737 | 0.0% |
| iShares DJ Select Dividend Index(DVY) | Common Stock | 464287168 | $142 | 1,924 | 0.0% |
| Cliffs Natural Resources | Common Stock | 18683K101 | $207 | 20,005 | 0.0% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | Common Stock | 92206C870 | $221 | 2,578 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $232 | 2,488 | 0.0% |
| Oneok Partners L.P. | Common Stock | 68268N103 | $267 | 4,778 | 0.0% |
| Regal-Beloit Corp(RRX) | Common Stock | 758750103 | $272 | 4,235 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $275 | 3,490 | 0.0% |
| Symetra Financial Corp | Common Stock | 87151Q106 | $289 | 12,370 | 0.0% |
| The Chubb Corporation | Common Stock | 171232101 | $303 | 3,322 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $307 | 3,940 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $314 | 9,184 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $315 | 16,215 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $318 | 6,649 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $339 | 12,665 | 0.0% |
| Western Gas Partners L.P. | Common Stock | 958254104 | $340 | 4,527 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $340 | 27,468 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $355 | 1,870 | 0.0% |
| Harbinger Group Inc | Common Stock | 41146A106 | $358 | 27,300 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $360 | 10,960 | 0.0% |
| Rowan Companies Inc | Common Stock | G7665A101 | $374 | 14,773 | 0.0% |
| NeuStar Inc | Common Stock | 64126X201 | $379 | 15,250 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $381 | 14,597 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $388 | 12,685 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $392 | 7,735 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $393 | 31,168 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $408 | 8,363 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $408 | 4,350 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $412 | 7,475 | 0.0% |
| McDonalds Corporation(MCD) | Common Stock | 580135101 | $417 | 4,399 | 0.0% |
| Old Republic International Corp(ORI) | Common Stock | 680223104 | $419 | 29,330 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $422 | 9,515 | 0.0% |