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 |
|---|---|---|---|---|---|
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $214 | 4,756 | 0.0% |
| Alimera Sciences Inccom Usd0.01 | Stock | 016259103 | $216 | 45,855 | 0.0% |
| LKQ Corp(LKQ) | MID CAP GROWTH | 501889208 | $219 | 6,656 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $222 | 9,125 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $222 | 8,109 | 0.0% |
| Pmfg Inc. | Stock | 69345P103 | $223 | 24,636 | 0.0% |
| Wisconsin Energy Corp Hldg Co | MID CAP VALUE | 976657106 | $224 | 5,435 | 0.0% |
| V F Corp(VFC) | Stock | 918204108 | $229 | 3,680 | 0.0% |
| National Instruments | MID CAP GROWTH | 636518102 | $234 | 7,280 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $234 | 6,489 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $237 | 67,976 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $241 | 2,581 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $242 | 7,705 | 0.0% |
| Powershares HY Dividend Achievers | ETF | 73935X302 | $244 | 20,575 | 0.0% |
| Thermo Fisher Scientific(TMO) | Large Cap Growth | 883556102 | $245 | 2,207 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $247 | 1,721 | 0.0% |
| Glatfelter | Stock | 377316104 | $247 | 8,933 | 0.0% |
| Agrium Inc | Stock | 008916108 | $247 | 2,699 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | LARGE CAP VALUE | 032511107 | $250 | 3,157 | 0.0% |
| Torchmark Corp | Stock | 891027104 | $250 | 3,195 | 0.0% |
| ACE Limited F | International | H0023R105 | $257 | 2,483 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $258 | 6,429 | 0.0% |
| Spectra Energy Corp | LARGE CAP VALUE | 847560109 | $258 | 7,242 | 0.0% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $261 | 31,005 | 0.0% |
| American Tower Corp(AMT) | Large Cap Growth | 03027X100 | $261 | 3,264 | 0.0% |
| Medtronic Inc | Large Cap Growth | 585055106 | $263 | 4,592 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $266 | 16,640 | 0.0% |
| Kellogg Company(KEL) | Large Cap Growth | 487836108 | $266 | 4,364 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $270 | 15,463 | 0.0% |
| Conagra Foods Inc(CAG) | LARGE CAP VALUE | 205887102 | $271 | 8,034 | 0.0% |
| Symantec Corp | Large Cap Growth | 871503108 | $275 | 11,683 | 0.0% |
| AIR Products & Chem(APD) | Large Cap Growth | 009158106 | $276 | 2,466 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $280 | 6,199 | 0.0% |
| Fluor Corp (New) COM(FLR) | Stock | 343412102 | $281 | 3,505 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $282 | 5,275 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | International | 780259107 | $286 | 3,805 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | LARGE CAP VALUE | 744573106 | $289 | 8,997 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $290 | 4,650 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $291 | 13,040 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $291 | 8,250 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | MID CAP CORE | 459506101 | $294 | 3,423 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $295 | 5,500 | 0.0% |
| Yum! Brands Inc(YUM) | Large Cap Growth | 988498101 | $297 | 3,917 | 0.0% |
| Monster Beverage Corp | SMALL CAP GROWTH | 611740101 | $298 | 4,406 | 0.0% |
| Eaton Vance Corp Non-Voting(EVEUR) | MID CAP GROWTH | 278265103 | $299 | 6,986 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $299 | 4,546 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $301 | 3,572 | 0.0% |
| PNC Finl Svcs Group(PNC) | Stock | 693475105 | $302 | 3,895 | 0.0% |
| Calamos Global Dynamic Income FD(CHW) | CEF | 12811L107 | $305 | 34,025 | 0.0% |
| Sherwin Williams Co(SHW) | MID CAP CORE | 824348106 | $306 | 1,667 | 0.0% |