Q1 2014 Holdings
Filed 2014-05-13 | 1962 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John PFD Eqty FD SH BEN INT(HPI) | Stock | 41013W108 | $42 | 2,100 | 0.0% |
| Rovi Corp COM | MID CAP GROWTH | 779376102 | $42 | 1,829 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $42 | 500 | 0.0% |
| Mid-Con Energy Partn LP | MLP | 59560V109 | $43 | 2,000 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $43 | 400 | 0.0% |
| Pimco Corporate Opportunity Fund(PTY) | Stock | 72201B101 | $43 | 2,400 | 0.0% |
| Innerworkings Inc COM | SMALL CAP GROWTH | 45773Y105 | $43 | 5,648 | 0.0% |
| Lincoln National Corp IND(LNC) | MID CAP VALUE | 534187109 | $43 | 850 | 0.0% |
| CBS Corp New CL B | LARGE CAP VALUE | 124857202 | $44 | 704 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | SMALL CAP GROWTH | 57060D108 | $44 | 740 | 0.0% |
| Bard C R Inc(BCRUSD) | Stock | 067383109 | $44 | 295 | 0.0% |
| Ingredion Inc COM(INGR) | MID CAP VALUE | 457187102 | $44 | 647 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Stock | 159179100 | $44 | 1,179 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $44 | 1,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $44 | 800 | 0.0% |
| NCR Corp(VYX) | MID CAP GROWTH | 62886E108 | $44 | 1,202 | 0.0% |
| Pepco Hldgs Inc | Stock | 713291102 | $45 | 2,192 | 0.0% |
| Newfield Exploration Co | MID CAP VALUE | 651290108 | $45 | 1,428 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $45 | 553 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Stock | 144577103 | $45 | 838 | 0.0% |
| Broadridge FIN SOL(BR) | MID CAP VALUE | 11133T103 | $45 | 1,210 | 0.0% |
| Robert Half International Inc(RHI) | MID CAP CORE | 770323103 | $46 | 1,086 | 0.0% |
| Valeant Pharmaceuticals | MID CAP GROWTH | 91911K102 | $46 | 351 | 0.0% |
| Salix Pharmaceuticals | Stock | 795435106 | $46 | 445 | 0.0% |
| Harman Intl Inds Incnew | MID CAP CORE | 413086109 | $46 | 433 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | MID CAP VALUE | 446150104 | $46 | 4,643 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | SMALL CAP GROWTH | 27875T101 | $46 | 2,510 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | MID CAP CORE | 436106108 | $46 | 971 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | International | 167250109 | $47 | 529 | 0.0% |
| Brown Forman CP CL B(BF/B) | Large Cap Growth | 115637209 | $47 | 517 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $47 | 893 | 0.0% |
| CIT Group Inc New COM(CITUSD) | MID CAP GROWTH | 125581801 | $47 | 962 | 0.0% |
| Manulife Finl Corp(MFC) | LARGE CAP CORE | 56501R106 | $47 | 2,427 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Large Cap Growth | 98978V103 | $47 | 1,618 | 0.0% |
| Archer Daniels Midland(ADM) | LARGE CAP VALUE | 039483102 | $47 | 1,071 | 0.0% |
| Delphi Automotive PLC COM | International | G27823106 | $48 | 708 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $48 | 700 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $48 | 381 | 0.0% |
| Mattress Firm Hldg Corp COM Usd0.001 | Stock | 57722W106 | $48 | 1,000 | 0.0% |
| HCA Inc(HCA) | LARGE CAP CORE | 40412C101 | $49 | 930 | 0.0% |
| Gulfport Energy Corp | SMALL CAP GROWTH | 402635304 | $49 | 693 | 0.0% |
| Eastman Chem Co(EMN) | Stock | 277432100 | $49 | 570 | 0.0% |
| GNC Holdings Inc | Stock | 36191G107 | $49 | 1,113 | 0.0% |
| Constellium Holdco BV COM Usd0.01 CL A(CSTM) | SMALL CAP CORE | N22035104 | $49 | 1,683 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $49 | 1,450 | 0.0% |
| Piedmont Natural Gas | Stock | 720186105 | $50 | 1,400 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | MID CAP GROWTH | 83088M102 | $50 | 1,327 | 0.0% |
| Intermune Inc | Stock | 45884X103 | $50 | 1,500 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $50 | 2,638 | 0.0% |
| Ishares TR 0-5 YR Invt Grade Corp BD ETF(SLQD) | ETF | 46434V100 | $50 | 1,000 | 0.0% |