Q4 2014 Holdings
Filed 2015-02-13 | 611 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $155.2K | 7,700 | 0.1% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $156.7K | 1,825 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $156.8K | 2,110 | 0.1% |
| Nuance Communications Inc Com | CS | 67020Y100 | $157.7K | 11,050 | 0.1% |
| IShares High Yield Bond Etf(HYG) | UI | 464288513 | $158.1K | 1,765 | 0.1% |
| Yahoo Inc | CS | 984332106 | $159.1K | 3,150 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $159.5K | 1,227 | 0.1% |
| Ameriprise Finl Inc Com(AMP) | CS | 03076C106 | $166.8K | 1,261 | 0.1% |
| Och Ziff Capital Mgmt A | CS | 67551U105 | $168.2K | 14,400 | 0.1% |
| Nisource Inc(NI) | CS | 65473P105 | $169.7K | 4,000 | 0.1% |
| Cincinnati Bell | CP | 171871403 | $169.9K | 3,450 | 0.1% |
| Royal Caribbean Cruises F(RCL) | CS | V7780T103 | $170.4K | 2,067 | 0.1% |
| Amerigas Partners L P Unit L P(APU) | CS | 030975106 | $172.5K | 3,600 | 0.1% |
| Fedex Corp(FDX) | CS | 31428X106 | $172.8K | 995 | 0.1% |
| Seattle Genetics Inc | CS | 812578102 | $175.1K | 5,450 | 0.1% |
| Ameren Corp Com(AEE) | CS | 023608102 | $175.3K | 3,800 | 0.1% |
| Nucor Corp Com(NUE) | CS | 670346105 | $176.6K | 3,600 | 0.1% |
| Transocean Ltd Reg Shs(RIG) | CS | H8817H100 | $179.2K | 9,775 | 0.1% |
| Ishares / High Dividend Eq.(HDV) | CS | 46429B663 | $181.0K | 2,365 | 0.1% |
| Icahn Enterprises Lp(IEP) | CS | 451100101 | $181.2K | 1,960 | 0.1% |
| Apache Corp(9990302D) | CS | 037411105 | $184.7K | 2,947 | 0.1% |
| Encana Corp | CS | 292505104 | $185.2K | 13,350 | 0.1% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $186.3K | 4,790 | 0.1% |
| Blackrock Debt Strat Fd Inc Co | BF | 09255R103 | $186.9K | 50,250 | 0.1% |
| Air Prods & Chems Inc Com(APD) | CS | 009158106 | $187.5K | 1,300 | 0.1% |
| Potlatch Corporation New(PCH) | CS | 737630103 | $188.4K | 4,500 | 0.1% |
| Templeton Global Income Fd | BF | 880198106 | $192.5K | 26,775 | 0.1% |
| Copart Inc(CPRT) | CS | 217204106 | $200.7K | 5,500 | 0.1% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $201.4K | 2,358 | 0.1% |
| Rayonier Inc(RYN) | CS | 754907103 | $202.6K | 7,250 | 0.1% |
| IShares Gold Trust Etf(IAUUSD) | CS | 464285105 | $204.5K | 17,880 | 0.1% |
| Pitney Bowes Inc(PBI) | CS | 724479100 | $204.7K | 8,400 | 0.1% |
| DJ U.S. Technology(IYW) | CS | 464287721 | $208.8K | 2,000 | 0.1% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $209.8K | 1,480 | 0.1% |
| Phillips 66(PSX) | CS | 718546104 | $209.9K | 2,927 | 0.1% |
| Dow Chem Co | CS | 260543103 | $217.6K | 4,771 | 0.2% |
| Omega Hlthcare Invs Inc(OHI) | CS | 681936100 | $217.8K | 5,575 | 0.2% |
| HCP Inc | CS | 40414L109 | $236.7K | 5,375 | 0.2% |
| Southern Copper Corp(SCCO) | CS | 84265V105 | $245.1K | 8,691 | 0.2% |
| Time Warner Inc Com | CS | 887317303 | $248.1K | 2,905 | 0.2% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $252.1K | 2,675 | 0.2% |
| Ingredion Inc(INGR) | CS | 457187102 | $254.9K | 3,004 | 0.2% |
| Plains All Amern Pipeline L P(PAA) | CS | 726503105 | $261.7K | 5,100 | 0.2% |
| Diageo P L C(DGED) | CS | 25243Q205 | $262.2K | 2,298 | 0.2% |
| Techne Corp | CS | 878377100 | $274.9K | 2,975 | 0.2% |
| Aberdeen Asia Pacific Incom Fd | BF | 003009107 | $281.1K | 50,649 | 0.2% |
| Spdr Gold Trust Etf(GLD) | CS | 78463V107 | $289.6K | 2,550 | 0.2% |
| Spectra Energy Corp | CS | 847560109 | $290.0K | 7,988 | 0.2% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $295.1K | 3,149 | 0.2% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $295.2K | 2,920 | 0.2% |