Q1 2014 Holdings
Filed 2014-05-16 | 858 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM CL A | 966244105 | $71 | 2,500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $73 | 2,063 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $73 | 2,224 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73 | 550 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $74 | 1,235 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $75 | 2,122 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $75 | 2,340 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $76 | 2,250 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $76 | 2,000 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $77 | 9,125 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $77 | 4,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $79 | 525 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $79 | 17,943 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $79 | 1,570 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $79 | 872 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $80 | 1,885 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $80 | 3,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80 | 1,320 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $80 | 1,230 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $81 | 2,104 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $83 | 1,998 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $84 | 2,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $84 | 2,775 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $86 | 567 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $86 | 1,361 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $88 | 5,342 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $89 | 3,178 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $90 | 2,125 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $93 | 802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $93 | 2,907 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $95 | 1,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $95 | 6,063 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $96 | 380 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $96 | 960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99 | 294 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $100 | 2,596 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $100 | 1,027 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $102 | 1,291 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $104 | 2,379 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $104 | 3,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108 | 1,775 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $108 | 2,333 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $113 | 1,616 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $116 | 1,273 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $120 | 2,112 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $120 | 2,409 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $122 | 2,760 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $123 | 1,029 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124 | 1,265 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $127 | 1,639 | 0.0% |