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 |
|---|---|---|---|---|---|
| MC Cormick & Co Inc N-Vt NON Voting Shares(MKC) | Stock | 579780206 | $76 | 1,060 | 0.0% |
| SBA Communications CP | MID CAP GROWTH | 78388J106 | $77 | 848 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $77 | 928 | 0.0% |
| Iberiabank Corp COM | Stock | 450828108 | $78 | 1,118 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $78 | 1,450 | 0.0% |
| Rockwood Hldgs Inc COM | MID CAP VALUE | 774415103 | $79 | 1,061 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $79 | 738 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Stock | 890516107 | $79 | 2,637 | 0.0% |
| Avery Dennison Corp(AVY) | MID CAP VALUE | 053611109 | $79 | 1,564 | 0.0% |
| Ameriprise Financial Inc.(AMP) | LARGE CAP CORE | 03076C106 | $79 | 718 | 0.0% |
| Solar Capital(SLRC) | Stock | 83413U100 | $80 | 3,679 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $81 | 3,174 | 0.0% |
| Bank New York Mellon Corp COM(BK) | LARGE CAP VALUE | 064058100 | $81 | 2,291 | 0.0% |
| Stanley Black & Decker(SWK) | Large Cap Growth | 854502101 | $81 | 997 | 0.0% |
| Nuveen Premium Income Municipal Fund 2 Inc | Stock | 67063W102 | $81 | 6,085 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $81 | 1,400 | 0.0% |
| Ventas Inc(VTR) | MID CAP CORE | 92276F100 | $82 | 1,347 | 0.0% |
| Polaris Inds Inc(PII) | MID CAP GROWTH | 731068102 | $82 | 587 | 0.0% |
| Chemed Corporation(CHE) | SMALL CAP CORE | 16359R103 | $82 | 917 | 0.0% |
| Twenty First Centy FOX Inc CL A | LARGE CAP CORE | 90130A101 | $82 | 2,571 | 0.0% |
| Nisource Inc(NI) | Stock | 65473P105 | $83 | 2,323 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $83 | 1,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Large Cap Growth | 845467109 | $85 | 1,849 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318201 | $85 | 3,500 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | LARGE CAP CORE | 43300A104 | $86 | 3,854 | 0.0% |
| T C F Financial Corp | Stock | 872275102 | $86 | 5,150 | 0.0% |
| Willis Group Holdings PLC | International | G96666105 | $89 | 2,017 | 0.0% |
| BlackRock Muniyield Insd Investment FD COM | Stock | 09254T100 | $89 | 6,828 | 0.0% |
| Carnival Corp(CCL) | Large Cap Growth | 143658300 | $89 | 2,351 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | MID CAP GROWTH | 893641100 | $89 | 482 | 0.0% |
| Helmerich & Payne Inc(HP) | MID CAP GROWTH | 423452101 | $90 | 834 | 0.0% |
| Techne Corp | MID CAP GROWTH | 878377100 | $91 | 1,067 | 0.0% |
| Ishares S&P North Amer Natural Resources(IGE) | ETF | 464287374 | $91 | 2,055 | 0.0% |
| Siemens A G Spon ADR(SIEB) | ADR | 826197501 | $91 | 675 | 0.0% |
| Kinder Morgan Mgmt LLC | MLP | 49455U100 | $91 | 1,276 | 0.0% |
| Dealertrack Holdings Inc | SMALL CAP GROWTH | 242309102 | $92 | 1,876 | 0.0% |
| Directv COM | Large Cap Growth | 25490A309 | $92 | 1,203 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $93 | 5,278 | 0.0% |
| Concur Technologies Inc | MID CAP GROWTH | 206708109 | $94 | 947 | 0.0% |
| Markel Corp Holding Co(MKL) | MID CAP CORE | 570535104 | $95 | 160 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | Stock | 37637Q105 | $95 | 3,283 | 0.0% |
| IPC the Hospitalist Company Inc | SMALL CAP GROWTH | 44984A105 | $96 | 1,946 | 0.0% |
| Nautilus Inc | Stock | 63910B102 | $96 | 10,000 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | REIT | 609720107 | $96 | 10,077 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $97 | 3,000 | 0.0% |
| Tupperware Brands Corp(TUP) | MID CAP CORE | 899896104 | $97 | 1,166 | 0.0% |
| Gorman Rupp Co(GRC) | Stock | 383082104 | $97 | 3,050 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $98 | 1,933 | 0.0% |
| Zeltiq Aesthetics | Stock | 98933Q108 | $98 | 5,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $99 | 420 | 0.0% |