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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc COM(SWKS) | MID CAP GROWTH | 83088M102 | $50 | 1,327 | 0.0% |
| Whirlpool Corp(WHR) | Stock | 963320106 | $51 | 338 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $51 | 500 | 0.0% |
| Ansys Inc(AKX) | MID CAP GROWTH | 03662Q105 | $51 | 660 | 0.0% |
| Kansas City Southern | MID CAP GROWTH | 485170302 | $51 | 506 | 0.0% |
| Guidewire Software Inc(GWRE) | MID CAP GROWTH | 40171V100 | $51 | 1,033 | 0.0% |
| Cel-Sci Corp COM New < | Stock | 150837508 | $52 | 34,500 | 0.0% |
| Aqua America Inc | Stock | 03836W103 | $52 | 2,083 | 0.0% |
| Knowles Corp(KN) | MID CAP GROWTH | 49926D109 | $52 | 1,671 | 0.0% |
| Starwood Hotels & AMP | Stock | 85590A401 | $52 | 650 | 0.0% |
| Vanguard Natural RES | MLP | 92205F106 | $52 | 1,763 | 0.0% |
| WGL Hldgs Inc | Stock | 92924F106 | $52 | 1,303 | 0.0% |
| PGT Inc COM(PGTIUSD) | Stock | 69336V101 | $52 | 4,500 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Large Cap Growth | 75886F107 | $52 | 173 | 0.0% |
| Parker Hannifin Corp(PH) | LARGE CAP CORE | 701094104 | $52 | 429 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $53 | 1,500 | 0.0% |
| SunCoke Energy Inc.(SXC) | Stock | 86722A103 | $53 | 2,311 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $53 | 2,042 | 0.0% |
| JB Hunt Transport Services(JBHT) | MID CAP GROWTH | 445658107 | $54 | 756 | 0.0% |
| Five Below Inc COM(FIVE) | SMALL CAP GROWTH | 33829M101 | $54 | 1,279 | 0.0% |
| MRC Global Inc(37M) | SMALL CAP GROWTH | 55345K103 | $54 | 1,989 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $54 | 500 | 0.0% |
| RPM International Inc(RPM) | Stock | 749685103 | $54 | 1,291 | 0.0% |
| Cincinnati Financial CP(CINF) | Stock | 172062101 | $54 | 1,110 | 0.0% |
| Pacific Biosciences California Inc COM Usd0.0001(PACB) | Stock | 69404D108 | $54 | 10,000 | 0.0% |
| OHR Pharmaceutical Inc COM New | Stock | 67778H200 | $54 | 3,935 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $54 | 1,300 | 0.0% |
| Kapstone Paper & Packaging Corp COM | SMALL CAP VALUE | 48562P103 | $55 | 1,916 | 0.0% |
| Expedia Inc del COM(EXPE) | MID CAP CORE | 30212P303 | $55 | 762 | 0.0% |
| Chipmos Technologies Bermuda LTD SHS Isin#bmg2110r1060(IMOS) | Stock | G2110R114 | $55 | 2,500 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $56 | 550 | 0.0% |
| National Fuel Gas Co(NFG) | Stock | 636180101 | $56 | 793 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | Stock | 708062104 | $56 | 5,100 | 0.0% |
| Caci Intl Inc CL A(CACI) | SMALL CAP VALUE | 127190304 | $57 | 771 | 0.0% |
| KBR Inc(KBR) | MID CAP GROWTH | 48242W106 | $57 | 2,120 | 0.0% |
| Donnelley R R & Sons | Stock | 257867101 | $58 | 3,227 | 0.0% |
| Arlington Asset Invtcorp COM(AIEUR) | Stock | 041356205 | $58 | 2,200 | 0.0% |
| Alliant Energy Corp(LNT) | Stock | 018802108 | $58 | 1,027 | 0.0% |
| Abaxis Inc | SMALL CAP GROWTH | 002567105 | $58 | 1,498 | 0.0% |
| Thor Inds Inc(THO) | SMALL CAP VALUE | 885160101 | $59 | 949 | 0.0% |
| Parexel Intl Corp | SMALL CAP GROWTH | 699462107 | $59 | 1,077 | 0.0% |
| Towers Watson & Co | MID CAP CORE | 891894107 | $59 | 513 | 0.0% |
| Ishares Trust Russell 3000 Value Index FUN(IUSV) | ETF | 464287663 | $59 | 469 | 0.0% |
| Linkedin Corporation | MID CAP GROWTH | 53578A108 | $59 | 318 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $61 | 102 | 0.0% |
| Advisory Board Co | Stock | 00762W107 | $62 | 971 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $62 | 3,100 | 0.0% |
| Solarcity Corp | Stock | 83416T100 | $63 | 1,000 | 0.0% |
| Progressive Corp.(PGR) | LARGE CAP VALUE | 743315103 | $63 | 2,580 | 0.0% |
| Sempra Energy(SRE) | LARGE CAP VALUE | 816851109 | $63 | 657 | 0.0% |