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 |
|---|---|---|---|---|---|
| Siemens A G Spon ADR(SIEB) | ADR | 826197501 | $91 | 660 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | REIT | 609720107 | $92 | 10,077 | 0.0% |
| Ultra Pete Corp | MID CAP GROWTH | 903914109 | $92 | 4,223 | 0.0% |
| Markel Corp Holding Co(MKL) | MID CAP CORE | 570535104 | $93 | 160 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | MID CAP GROWTH | 212015101 | $93 | 825 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $93 | 1,540 | 0.0% |
| Hanesbrands Inc(HN9) | MID CAP CORE | 410345102 | $93 | 1,315 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $95 | 420 | 0.0% |
| Techne Corp | MID CAP GROWTH | 878377100 | $97 | 1,021 | 0.0% |
| Portfolio Recovery Assocs Inc | SMALL CAP GROWTH | 73640Q105 | $97 | 1,840 | 0.0% |
| Williams Companies Inc(WMB) | LARGE CAP CORE | 969457100 | $100 | 2,585 | 0.0% |
| Total Systems Services(TSS) | MID CAP CORE | 891906109 | $100 | 2,991 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $100 | 1,907 | 0.0% |
| Ecolab Inc(ECL) | Large Cap Growth | 278865100 | $102 | 975 | 0.0% |
| Powershares Financial Preferred ETF | ETF | 73935X229 | $102 | 6,002 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $102 | 3,000 | 0.0% |
| M D U RES Group Inc(MDU) | MID CAP VALUE | 552690109 | $102 | 3,310 | 0.0% |
| Gorman Rupp Co(GRC) | Stock | 383082104 | $102 | 3,050 | 0.0% |
| IPC the Hospitalist Company Inc | SMALL CAP GROWTH | 44984A105 | $103 | 1,737 | 0.0% |
| Gartner Inc CL A(IT) | MID CAP GROWTH | 366651107 | $103 | 1,441 | 0.0% |
| Kansas City Southern | MID CAP GROWTH | 485170302 | $104 | 845 | 0.0% |
| Approach Resources Inc. | Stock | 03834A103 | $104 | 5,400 | 0.0% |
| Vectren Corp | Stock | 92240G101 | $104 | 2,932 | 0.0% |
| Costar GRP Inc(CSGP) | SMALL CAP GROWTH | 22160N109 | $105 | 567 | 0.0% |
| Fastenal Co(FAST) | MID CAP GROWTH | 311900104 | $105 | 2,208 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight | ETF | 78355W106 | $106 | 1,487 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | LARGE CAP VALUE | 655044105 | $106 | 1,554 | 0.0% |
| Nestle S A REG B ADR F 1 ADR Reps 1 ORD(NSRGY) | International | 641069406 | $106 | 1,449 | 0.0% |
| Beam Inc COM Usd3.125 WI | Stock | 073730103 | $106 | 1,560 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | LARGE CAP VALUE | 416515104 | $106 | 2,905 | 0.0% |
| Mcgraw Hill Financial Inc | MID CAP VALUE | 580645109 | $107 | 1,374 | 0.0% |
| Northeast Utilities | Stock | 664397106 | $107 | 2,534 | 0.0% |
| Seadrill Limted | International | G7945E105 | $108 | 2,623 | 0.0% |
| Mobile Mini Inc | SMALL CAP GROWTH | 60740F105 | $108 | 2,613 | 0.0% |
| Roper Industries Inc(ROP) | MID CAP GROWTH | 776696106 | $108 | 782 | 0.0% |
| IHS Inc Class A | MID CAP GROWTH | 451734107 | $109 | 909 | 0.0% |
| First Republic Bank(FRCB) | MID CAP CORE | 33616C100 | $110 | 2,096 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | Stock | 37637Q105 | $110 | 3,701 | 0.0% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $110 | 1,303 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347R503 | $110 | 4,361 | 0.0% |
| Advisory Board Co | SMALL CAP GROWTH | 00762W107 | $110 | 1,738 | 0.0% |
| Activision Inc(ATVIEUR) | Large Cap Growth | 00507V109 | $110 | 6,162 | 0.0% |
| Workday Inc COM(WDAY) | Large Cap Growth | 98138H101 | $111 | 1,324 | 0.0% |
| Diamond Resorts Intl Inc COM | Stock | 25272T104 | $111 | 6,000 | 0.0% |
| Metlife Inc COM(MET) | LARGE CAP VALUE | 59156R108 | $112 | 2,080 | 0.0% |
| Athena Health Inc. | SMALL CAP GROWTH | 04685W103 | $112 | 836 | 0.0% |
| Toyota Mtrs Corp Adrrepstg 2 Shrs(TM) | ADR | 892331307 | $113 | 929 | 0.0% |
| Global Partners LP COM Unit Repstg LTD Partner INT(GLP) | MLP | 37946R109 | $113 | 3,195 | 0.0% |
| United Natural Foodsinc(UNFI) | SMALL CAP GROWTH | 911163103 | $114 | 1,517 | 0.0% |
| Solarcity Corp | Stock | 83416T100 | $114 | 2,000 | 0.0% |