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 |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | MID CAP GROWTH | 008252108 | $72 | 332 | 0.0% |
| Amdocs LTD ORD(DOX) | MID CAP VALUE | G02602103 | $72 | 1,749 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318201 | $72 | 3,500 | 0.0% |
| Proto Labs Inc COM(PRLB) | SMALL CAP GROWTH | 743713109 | $73 | 1,021 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $74 | 797 | 0.0% |
| Carnival Corp(CCL) | Large Cap Growth | 143658300 | $75 | 1,861 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $75 | 1,409 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $76 | 1,500 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $76 | 1,450 | 0.0% |
| Helmerich & Payne Inc(HP) | MID CAP GROWTH | 423452101 | $76 | 895 | 0.0% |
| Nisource Inc(NI) | Stock | 65473P105 | $76 | 2,323 | 0.0% |
| Signet Group New ADR F Sponsored ADR(SIG) | International | G81276100 | $76 | 960 | 0.0% |
| Nuveen Premium Income Municipal Fund 2 Inc | CEF | 67063W102 | $76 | 6,085 | 0.0% |
| Iberiabank Corp COM | Stock | 450828108 | $76 | 1,211 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $76 | 4,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $77 | 1,200 | 0.0% |
| Superior Energy Services Inc | SMALL CAP GROWTH | 868157108 | $78 | 2,941 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | MID CAP GROWTH | 893641100 | $78 | 482 | 0.0% |
| Voxeljet AG ADS | ADR | 92912L107 | $79 | 2,000 | 0.0% |
| Rockwood Hldgs Inc COM | MID CAP VALUE | 774415103 | $79 | 1,103 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $79 | 1,735 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | MID CAP VALUE | 254709108 | $80 | 1,436 | 0.0% |
| Polaris Inds Inc(PII) | MID CAP GROWTH | 731068102 | $80 | 552 | 0.0% |
| Expedia Inc del COM(EXPE) | MID CAP CORE | 30212P303 | $81 | 1,166 | 0.0% |
| Bank New York Mellon Corp COM(BK) | LARGE CAP VALUE | 064058100 | $81 | 2,329 | 0.0% |
| Linkedin Corporation | MID CAP GROWTH | 53578A108 | $81 | 371 | 0.0% |
| Hewlett-Packard Co | LARGE CAP CORE | 428236103 | $81 | 2,869 | 0.0% |
| Dealertrack Holdings Inc | SMALL CAP GROWTH | 242309102 | $82 | 1,705 | 0.0% |
| Solar Capital(SLRC) | Stock | 83413U100 | $83 | 3,679 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $84 | 1,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | SMALL CAP GROWTH | 144577103 | $84 | 1,878 | 0.0% |
| Health Care REIT Inc | MID CAP VALUE | 42217K106 | $84 | 1,575 | 0.0% |
| Nautilus Inc | Stock | 63910B102 | $84 | 10,000 | 0.0% |
| BlackRock Muniyield Insd Investment FD COM | CEF | 09254T100 | $84 | 6,828 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | LARGE CAP CORE | 43300A104 | $85 | 3,830 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Stock | 890516107 | $86 | 2,637 | 0.0% |
| Dynasil Corp America | Stock | 268102100 | $86 | 74,205 | 0.0% |
| IAC Ractivecorp(IACIEUR) | MID CAP GROWTH | 44919P508 | $87 | 1,268 | 0.0% |
| Vantiv Inc COM A | Closely Held | 92210H105 | $87 | 2,673 | 0.0% |
| JB Hunt Transport Services(JBHT) | MID CAP GROWTH | 445658107 | $87 | 1,131 | 0.0% |
| Concur Technologies Inc | MID CAP GROWTH | 206708109 | $87 | 842 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $87 | 2,435 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $88 | 998 | 0.0% |
| Baker Hughes Inc | Large Cap Growth | 057224107 | $88 | 1,599 | 0.0% |
| Mednax Inc(MD) | MID CAP GROWTH | 58502B106 | $88 | 1,638 | 0.0% |
| Ishares S&P North Amer Natural Resources(IGE) | ETF | 464287374 | $89 | 2,055 | 0.0% |
| Universal Hlth Svcs(UHS) | MID CAP CORE | 913903100 | $89 | 1,094 | 0.0% |
| Entergy Corp New(ETR) | Stock | 29364G103 | $89 | 1,414 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $90 | 2,618 | 0.0% |
| Twenty First Centy FOX Inc CL A | LARGE CAP CORE | 90130A101 | $91 | 2,583 | 0.0% |