Q4 2013 Holdings
Filed 2014-02-12 | 2205 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $57 | 865 | 0.0% |
| MV Oil TR Units(MVO) | Stock | 553859109 | $57 | 2,400 | 0.0% |
| National Fuel Gas Co(NFG) | Stock | 636180101 | $57 | 793 | 0.0% |
| Flowserve Corp(FLS) | MID CAP GROWTH | 34354P105 | $57 | 716 | 0.0% |
| United Therapeutics Corp del(UTHR) | MID CAP GROWTH | 91307C102 | $57 | 502 | 0.0% |
| Ishares Trust Russell 3000 Value Index FUN(IUSV) | ETF | 464287663 | $58 | 469 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | International | 585464100 | $58 | 1,481 | 0.0% |
| Arlington Asset Invtcorp COM(AIEUR) | Stock | 041356205 | $58 | 2,200 | 0.0% |
| Salix Pharmaceuticals | MID CAP GROWTH | 795435106 | $58 | 638 | 0.0% |
| Cincinnati Financial CP(CINF) | Stock | 172062101 | $58 | 1,110 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $59 | 1,384 | 0.0% |
| Autoliv Inc(ALV) | International | 052800109 | $59 | 646 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $59 | 5,100 | 0.0% |
| Templeton Emerging Markets Inc FD Inc(TEI) | CEF | 880192109 | $61 | 4,500 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $61 | 1,602 | 0.0% |
| Devon Energy Corp(DVN) | LARGE CAP VALUE | 25179M103 | $62 | 997 | 0.0% |
| Nuveen NJ Invt Quality MU | CEF | 670971100 | $62 | 4,841 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $62 | 102 | 0.0% |
| U R S Corp New | MID CAP VALUE | 903236107 | $62 | 1,184 | 0.0% |
| Sensata Technologieshldgs NV COM Eur0.01(ST) | MID CAP GROWTH | N7902X106 | $63 | 1,616 | 0.0% |
| Stanley Black & Decker(SWK) | Large Cap Growth | 854502101 | $63 | 780 | 0.0% |
| Urstadt Biddle Pptys | REIT | 917286106 | $63 | 4,000 | 0.0% |
| Neogen Corp(NEOG) | SMALL CAP GROWTH | 640491106 | $63 | 1,371 | 0.0% |
| Semtech Corp(SMTC) | SMALL CAP GROWTH | 816850101 | $64 | 2,513 | 0.0% |
| Patterson Dental Co(PDCOEUR) | MID CAP GROWTH | 703395103 | $64 | 1,558 | 0.0% |
| Northwest NAT Gas Co | Stock | 667655104 | $64 | 1,500 | 0.0% |
| Chemed Corporation(CHE) | SMALL CAP CORE | 16359R103 | $64 | 834 | 0.0% |
| Liberty Media Holding CP Inter A | MID CAP VALUE | 53071M104 | $65 | 2,218 | 0.0% |
| Sempra Energy(SRE) | LARGE CAP VALUE | 816851109 | $65 | 727 | 0.0% |
| Ventas Inc(VTR) | MID CAP CORE | 92276F100 | $65 | 1,125 | 0.0% |
| Donnelley R R & Sons | Stock | 257867101 | $65 | 3,227 | 0.0% |
| Hess Corporation(HES) | LARGE CAP VALUE | 42809H107 | $65 | 788 | 0.0% |
| Cabot Microelectronics CP(CCMPEUR) | SMALL CAP GROWTH | 12709P103 | $65 | 1,429 | 0.0% |
| Becton Dickinson & Co(BDX) | Large Cap Growth | 075887109 | $66 | 597 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Large Cap Growth | 845467109 | $66 | 1,675 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $66 | 1,333 | 0.0% |
| SBA Communications CP | MID CAP GROWTH | 78388J106 | $67 | 745 | 0.0% |
| Western Union Company(WU) | Large Cap Growth | 959802109 | $67 | 3,884 | 0.0% |
| Spdr Barclays Capital Conv Bond(CWB) | ETF | 78464A359 | $67 | 1,440 | 0.0% |
| Liberty Global PLC CL C | International | G5480U120 | $68 | 807 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $68 | 452 | 0.0% |
| Wyndham Worldwide Corp | MID CAP VALUE | 98310W108 | $68 | 934 | 0.0% |
| Towers Watson & Co | MID CAP CORE | 891894107 | $68 | 536 | 0.0% |
| Directv COM | Large Cap Growth | 25490A309 | $69 | 1,000 | 0.0% |
| Archer Daniels Midland(ADM) | LARGE CAP VALUE | 039483102 | $69 | 1,588 | 0.0% |
| Ishares Global Telecom(IXP) | ETF | 464287275 | $70 | 1,030 | 0.0% |
| Progressive Corp.(PGR) | LARGE CAP VALUE | 743315103 | $71 | 2,589 | 0.0% |
| MC Cormick & Co Inc N-Vt NON Voting Shares(MKC) | Stock | 579780206 | $71 | 1,025 | 0.0% |
| BlackRock Util & Infrastrcture TR COM(BUI) | CEF | 09248D104 | $71 | 4,000 | 0.0% |
| Amdocs LTD ORD(DOX) | MID CAP VALUE | G02602103 | $72 | 1,749 | 0.0% |