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FineMark National Bank & Trust

Q1 2014 Holdings

Filed 2014-05-13 | 1962 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Proshares TR Ultrapro Short S&p500 New JAN 2014ETF74348A442$142500.0%
Valspar CorpStock920355104$142000.0%
UGI Corp New(UGI)Stock902681105$143000.0%
Xylem Inc(XYL)Stock98419M100$154000.0%
Cracker Barrel Inc(CBRL)Stock22410J106$151500.0%
Motorola Solutions Inc(MSI)Stock620076307$152380.0%
Service NOW Inc(NOW)Stock81762P102$152520.0%
Bassett Furniture Inds in(BSET)Stock070203104$151,0000.0%
American Airls Group Inc COM(AAL)Stock02376R102$154130.0%
Fossil Group Inc COM(FOSL)Stock34988V106$151250.0%
Gabelli NAT Resource Gold X(GNT)Stock36465E101$151,4760.0%
EL Paso Pipeline PRTMLP283702108$155000.0%
Alere Inc COMMID CAP CORE01449J105$154470.0%
Gallagher Arthur J &co(AJG)MID CAP CORE363576109$153110.0%
Itau Unibanco Banco Multiplo SA Sponsored ADR Repstg500 PFD(BVXB)Emerging Markets465562106$161,0820.0%
Aegon N V Isin #us0079241032ADR007924103$161,6870.0%
Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV)ETF464286533$162770.0%
BlackRock Muni Interduration FD Inc COM(XMUIX)Stock09253X102$161,1550.0%
Lattice Semiconductor COM(LSCC)Stock518415104$162,0000.0%
Elizabeth ArdenStock28660G106$165460.0%
Encana CorporationStock292505104$167500.0%
Cohen & Steers Select Util FD Inc(UTF)Stock19248A109$167340.0%
Cliffs Natural Resources IncStock18683K101$168000.0%
Antigenics Inc del(AGENEUR)Stock00847G705$165,0000.0%
T Rowe Price Group Inc(TROW)Large Cap Growth74144T108$161920.0%
Sonoco Prods Co(SON)Stock835495102$164020.0%
Procera Network Inc COMStock74269U203$161,5000.0%
Cheniere Energy Inc(LNG)Stock16411R208$162950.0%
Riverbed Technology IncStock768573107$168000.0%
Southern Peru Copper Corp(SCCO)Large Cap Growth84265V105$165470.0%
Nuveen Quality PFD Income FDStock67071S101$162,0000.0%
Nuance Communications IncMID CAP GROWTH67020Y100$169540.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$163650.0%
Universal Display Corp(OLED)Stock91347P105$165000.0%
Vanguard European(VGK)ETF922042874$162650.0%
Market Vectors ETF TR Indonesia ETFETF57060U753$166400.0%
Magic Software Enterprises LTD Isin#il0010823123(MGIC)Stock559166103$162,0000.0%
Lululemon Athletica Inc(LULU)Stock550021109$163000.0%
Eaton Vance TAX Advantaged GLO Gobal Divid Income(ETG)Stock27828S101$171,0000.0%
Ishares Ftse China ETF(FXI)ETF464287184$174880.0%
Kirby Corporation(KEX)Stock497266106$171700.0%
Hospira Inc COMMID CAP GROWTH441060100$173930.0%
Cytec Inds IncStock232820100$171710.0%
Medivation Inc COMMID CAP GROWTH58501N101$172680.0%
Tibco Software IncMID CAP GROWTH88632Q103$178330.0%
TE Connectivity LTD(TEL)InternationalH84989104$172900.0%
Royal Bank of Canada(RY)International780087102$172700.0%
Nuveen Enhanced Municipal Value FD COMStock67074M101$171,2560.0%
Targa RES Corp COM(TRGP)SMALL CAP GROWTH87612G101$171750.0%
Tiffany & Co(TIFEUR)Stock886547108$172000.0%
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