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 |
|---|---|---|---|---|---|
| Discovery Hldg Co(DISCAUSD) | Large Cap Growth | 25470F104 | $152 | 1,684 | 0.0% |
| Suntrust Banks Inc | LARGE CAP VALUE | 867914103 | $153 | 4,169 | 0.0% |
| Hershey Co(HSY) | LARGE CAP VALUE | 427866108 | $153 | 1,575 | 0.0% |
| Oneok Inc New(OKE) | MID CAP VALUE | 682680103 | $154 | 2,486 | 0.0% |
| Tortoise Power and Energy Infrastructure Fund | CEF | 89147X104 | $154 | 6,000 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $154 | 14,139 | 0.0% |
| Health Care Ppty Invs Inc | LARGE CAP CORE | 40414L109 | $156 | 4,309 | 0.0% |
| Ultimate Software Group Inc COM | SMALL CAP GROWTH | 90385D107 | $157 | 1,025 | 0.0% |
| CF Industries Holdings, Inc.(CF) | MID CAP VALUE | 125269100 | $159 | 682 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $159 | 7,417 | 0.0% |
| Unilever PLC ADR New | International | 904767704 | $160 | 3,911 | 0.0% |
| Petsmart Inc | MID CAP GROWTH | 716768106 | $163 | 2,238 | 0.0% |
| Financial Engines Inc | SMALL CAP GROWTH | 317485100 | $166 | 2,400 | 0.0% |
| Fiserv Inc(FISV) | MID CAP GROWTH | 337738108 | $166 | 2,804 | 0.0% |
| TD Ameritrade Holding CP(AMT) | Large Cap Growth | 87236Y108 | $168 | 5,472 | 0.0% |
| Cepheid COM | SMALL CAP GROWTH | 15670R107 | $168 | 3,610 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $170 | 5,615 | 0.0% |
| Valero Energy Corp New(VLO) | LARGE CAP VALUE | 91913Y100 | $172 | 3,393 | 0.0% |
| Kinder Morgan Mgmt LLC | MID CAP VALUE | 49455U100 | $172 | 2,280 | 0.0% |
| Hubbell Inc CL A Frmly Hubbell Harvey | Stock | 443510102 | $173 | 1,768 | 0.0% |
| Cardinal Health Inc(CAH) | LARGE CAP CORE | 14149Y108 | $174 | 2,613 | 0.0% |
| Ebay Inc(EBAY) | Large Cap Growth | 278642103 | $175 | 3,192 | 0.0% |
| Borg Warner Automotive Inc(BWA) | MID CAP CORE | 099724106 | $177 | 3,156 | 0.0% |
| SEI Investments Co(SEIC) | MID CAP GROWTH | 784117103 | $178 | 5,125 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $182 | 1,097 | 0.0% |
| Panera Bread Co | Stock | 69840W108 | $182 | 1,031 | 0.0% |
| Rockwell Automation Inc(ROK) | MID CAP VALUE | 773903109 | $183 | 1,554 | 0.0% |
| Comcast Corp New CL A SPL | Large Cap Growth | 20030N200 | $183 | 3,665 | 0.0% |
| Ross Stores Inc(ROST) | MID CAP GROWTH | 778296103 | $184 | 2,461 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $185 | 1,232 | 0.0% |
| Genuine Parts Co(GPC) | MID CAP VALUE | 372460105 | $186 | 2,237 | 0.0% |
| Marathon Pete Corp(MPC) | Large Cap Growth | 56585A102 | $187 | 2,041 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $187 | 5,917 | 0.0% |
| New Jersey Resources CP(NJR) | Stock | 646025106 | $188 | 4,072 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $189 | 6,482 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $195 | 3,820 | 0.0% |
| Teco Energy Inc | Stock | 872375100 | $196 | 11,382 | 0.0% |
| Psivida Corp COM | Stock | 74440J101 | $199 | 50,000 | 0.0% |
| Freeport Mcmoran Copper(FCX) | LARGE CAP CORE | 35671D857 | $200 | 5,311 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $200 | 3,566 | 0.0% |
| UBS AG London BRH Etracs Alerian MLP Index ETN Callable NOT Rated | ETF | 90267B682 | $201 | 6,892 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | SMALL CAP GROWTH | 073685109 | $202 | 4,998 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $202 | 12,356 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | LARGE CAP CORE | G491BT108 | $204 | 5,631 | 0.0% |
| Citigroup Inc(C) | LARGE CAP VALUE | 172967424 | $205 | 3,939 | 0.0% |
| Ingersoll-Rand PLC(IR) | International | G47791101 | $205 | 3,341 | 0.0% |
| Reynolds American Inc | LARGE CAP VALUE | 761713106 | $205 | 4,090 | 0.0% |
| Pacific Biosciences California Inc COM Usd0.0001(PACB) | Stock | 69404D108 | $209 | 40,000 | 0.0% |
| Tractor Supply Co(TSCO) | MID CAP GROWTH | 892356106 | $210 | 2,715 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $212 | 1,630 | 0.0% |