Q2 2014 Holdings
Filed 2014-07-23 | 293 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 13,047 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $1.5K | 60,305 | 0.0% |
| Powershares Global Clean Energ | COM | 73936T615 | $1.5K | 105,117 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 45,712 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 11,192 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $1.5K | 17,023 | 0.0% |
| Ishares Msci United Kingdom in | COM | 464286699 | $1.6K | 74,883 | 0.0% |
| Guggenheim Enhanced Short Dura | COM | 18383M654 | $1.7K | 34,021 | 0.0% |
| Ishares DOW Jones US Real Esta(IYR) | COM | 464287739 | $1.7K | 24,311 | 0.0% |
| Manitowoc Co Inc | COM | 563571108 | $1.8K | 54,668 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.8K | 34,961 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.9K | 26,095 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $1.9K | 21,041 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1.9K | 42,590 | 0.0% |
| Wisdomtree Europe Smallcap DIV(DFE) | COM | 97717W869 | $2.0K | 32,370 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.0K | 27,477 | 0.0% |
| Spdr S&P Transportation(XTN) | COM | 78464A532 | $2.0K | 21,654 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.1K | 24,971 | 0.0% |
| Ishares TR S&P Global Infrastr(IGF) | COM | 464288372 | $2.1K | 47,237 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 19,402 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.2K | 11,262 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.3K | 37,797 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 27,947 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $2.4K | 29,278 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.4K | 22,554 | 0.0% |
| Time Inc New COM | COM | 887228104 | $2.4K | 98,421 | 0.0% |
| Ishares High Dividend Equity F(HDV) | COM | 46429B663 | $2.4K | 31,851 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $2.4K | 29,713 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2.4K | 27,828 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.4K | 23,752 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 44,180 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.5K | 38,929 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $2.5K | 197,227 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 43,331 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 70,982 | 0.0% |
| Daimler AG - Registered Shares(MBG) | ADR | D1668R123 | $2.6K | 27,544 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.6K | 36,889 | 0.0% |
| First TR Large Cap Corealphade(FEX) | COM | 33734K109 | $2.7K | 60,255 | 0.0% |
| Ishares Ftse Xinhua China 25 I(FXI) | COM | 464287184 | $2.7K | 72,534 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 59,807 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 30,775 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 43,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,569 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $2.9K | 85,833 | 0.0% |
| Bank of Ireland New | ADR | 46267Q202 | $3.0K | 214,130 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 166,075 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1K | 97,000 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $3.2K | 65,154 | 0.0% |
| Seagate Technology Public LTD(STX) | ADR | G7945M107 | $3.3K | 58,288 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $3.3K | 99,987 | 0.0% |