Q4 2013 Holdings
Filed 2014-02-12 | 455 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 54,635 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $2.1K | 66,074 | 0.0% |
| Ishares DOW Jones Select Divid(DVY) | COM | 464287168 | $2.1K | 29,692 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.1K | 24,699 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 23,002 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 59,268 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 21,297 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.2K | 149,270 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 29,193 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.3K | 19,619 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $2.3K | 36,964 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $2.3K | 256,975 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.3K | 30,135 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $2.3K | 45,970 | 0.0% |
| Coach Inc | COM | 189754104 | $2.4K | 41,947 | 0.0% |
| Riverbed Technology, Inc | COM | 768573107 | $2.4K | 131,015 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.4K | 6,223 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.4K | 26,374 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $2.4K | 25,346 | 0.0% |
| ACE Limited | COM | H0023R105 | $2.4K | 23,256 | 0.0% |
| ARM Holdings PLC | COM | 042068106 | $2.4K | 44,177 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 32,989 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 46,689 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 31,519 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $2.4K | 103,275 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $2.4K | 45,775 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 45,585 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.5K | 27,557 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $2.5K | 68,903 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.6K | 551,121 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.6K | 22,297 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.6K | 61,693 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 48,985 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 71,014 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $2.7K | 2,289 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.7K | 75,953 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $2.7K | 29,699 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.8K | 51,540 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 34,476 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $2.8K | 34,275 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.8K | 35,576 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.8K | 57,321 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 53,606 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.9K | 103,038 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.9K | 170,784 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.9K | 54,520 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.9K | 43,713 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.0K | 89,571 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.1K | 25,073 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $3.2K | 79,572 | 0.0% |