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 |
|---|---|---|---|---|---|
| Trinity Industries Inc(TRN) | SMALL CAP GROWTH | 896522109 | $63 | 874 | 0.0% |
| Sempra Energy(SRE) | LARGE CAP VALUE | 816851109 | $63 | 657 | 0.0% |
| Templeton Emerging Markets Inc FD Inc(TEI) | Stock | 880192109 | $63 | 4,500 | 0.0% |
| Progressive Corp.(PGR) | LARGE CAP VALUE | 743315103 | $63 | 2,580 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $64 | 2,000 | 0.0% |
| Nuveen NJ Invt Quality MU | Stock | 670971100 | $64 | 4,841 | 0.0% |
| Autoliv Inc(ALV) | International | 052800109 | $64 | 646 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $64 | 711 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $64 | 865 | 0.0% |
| Fifth Third Bancorp(FITB) | LARGE CAP VALUE | 316773100 | $64 | 2,801 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $65 | 739 | 0.0% |
| Container Store GRP Inc COM Usd0.01(TCSUSD) | Stock | 210751103 | $65 | 1,900 | 0.0% |
| Gogo Inc COM Usd0.0001(GOGO) | Stock | 38046C109 | $66 | 3,200 | 0.0% |
| Rollins Inc(ROL) | Stock | 775711104 | $66 | 2,193 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | International | 585464100 | $66 | 1,703 | 0.0% |
| Neogen Corp(NEOG) | SMALL CAP GROWTH | 640491106 | $67 | 1,495 | 0.0% |
| Realty Income Corp(O) | Real Estate | 756109104 | $67 | 1,637 | 0.0% |
| Canadian National Railway Co(CNI) | International | 136375102 | $67 | 1,197 | 0.0% |
| Flowserve Corp(FLS) | MID CAP GROWTH | 34354P105 | $67 | 854 | 0.0% |
| Hi-Crush Partners Lpcom Unit Partner Ints | MLP | 428337109 | $67 | 1,650 | 0.0% |
| Central Fund of Canada LTD | Stock | 153501101 | $69 | 5,000 | 0.0% |
| Ishares Global Telecom(IXP) | ETF | 464287275 | $69 | 1,030 | 0.0% |
| Affiliated Managers Group Inc(AMG) | MID CAP GROWTH | 008252108 | $69 | 344 | 0.0% |
| Rockwell Collins Inc | LARGE CAP CORE | 774341101 | $69 | 868 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $69 | 293 | 0.0% |
| Sensata Technologieshldgs NV COM Eur0.01(ST) | MID CAP GROWTH | N7902X106 | $69 | 1,616 | 0.0% |
| Prudential Finl Inc(PRU) | LARGE CAP CORE | 744320102 | $69 | 818 | 0.0% |
| Lyondellbasell(LYB) | International | N53745100 | $70 | 786 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $70 | 1,440 | 0.0% |
| Semtech Corp(SMTC) | SMALL CAP GROWTH | 816850101 | $70 | 2,743 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | MID CAP GROWTH | 930059100 | $70 | 962 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $70 | 1,333 | 0.0% |
| Hewlett-Packard Co | Stock | 428236103 | $70 | 2,154 | 0.0% |
| Financial Engines Inc | Stock | 317485100 | $70 | 1,372 | 0.0% |
| Cabot Microelectronics CP(CCMPEUR) | SMALL CAP GROWTH | 12709P103 | $70 | 1,601 | 0.0% |
| Urstadt Biddle Pptys | REIT | 917286106 | $71 | 4,000 | 0.0% |
| Methanex Corp(MEOH) | International | 59151K108 | $72 | 1,123 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $72 | 2,068 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $73 | 952 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $73 | 1,735 | 0.0% |
| Whiting Petroleum Corporation | MID CAP VALUE | 966387102 | $73 | 1,054 | 0.0% |
| Becton Dickinson & Co(BDX) | Large Cap Growth | 075887109 | $74 | 633 | 0.0% |
| Patterson Dental Co(PDCOEUR) | MID CAP GROWTH | 703395103 | $74 | 1,761 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $74 | 1,040 | 0.0% |
| MFC Flexshares TR Morningstar Emerg Mktsfact(TLTE) | ETF | 33939L308 | $74 | 1,450 | 0.0% |
| Proto Labs Inc COM(PRLB) | SMALL CAP GROWTH | 743713109 | $75 | 1,104 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $76 | 1,661 | 0.0% |
| MC Cormick & Co Inc N-Vt NON Voting Shares(MKC) | Stock | 579780206 | $76 | 1,060 | 0.0% |
| BlackRock Util & Infrastrcture TR COM(BUI) | Stock | 09248D104 | $76 | 4,000 | 0.0% |
| Organovo Hldgs Inc COM | Stock | 68620A104 | $76 | 10,000 | 0.0% |