Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB Multi Sect Comm | ETF | 73936B507 | $159 | 10,100 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $161 | 4,237 | 0.0% |
| City Hldg Co(CHCO) | Stock | 177835105 | $163 | 3,500 | 0.0% |
| Ecolab Inc(ECL) | Large Cap Growth | 278865100 | $164 | 1,565 | 0.0% |
| DTE Energy Co(DTE) | Mid Cap Value | 233331107 | $164 | 1,897 | 0.0% |
| Cardinal Health Inc(CAH) | Large Cap Core | 14149Y108 | $164 | 2,035 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $166 | 5,383 | 0.0% |
| Ebay Inc(EBAY) | Large Cap Growth | 278642103 | $167 | 2,975 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $167 | 2,106 | 0.0% |
| Diamond Resorts Intl Inc | Stock | 25272T104 | $167 | 6,000 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $168 | 8,250 | 0.0% |
| Ishares(IGF) | ETF | 464288372 | $169 | 4,000 | 0.0% |
| Rockwell Automation Inc(ROK) | Mid Cap Value | 773903109 | $169 | 1,522 | 0.0% |
| Middleby Corp(MIDD) | Small Cap Growth | 596278101 | $170 | 1,718 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $170 | 4,300 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $170 | 3,592 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Large Cap Growth | 00507V109 | $171 | 8,484 | 0.0% |
| PRA Group Inc(PRAA) | Small Cap Growth | 69354N106 | $172 | 2,966 | 0.0% |
| Costar Group Inc(CSGP) | Small Cap Growth | 22160N109 | $173 | 943 | 0.0% |
| Alimera Sciences Inc | Stock | 016259103 | $173 | 31,201 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | International | 767744105 | $174 | 6,471 | 0.0% |
| Enterprise Prods Partners L(EPD) | MLP | 293792107 | $175 | 4,850 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | REIT | 917286205 | $175 | 8,000 | 0.0% |
| Frontier Communications Corp | Stock | 35906A108 | $175 | 26,281 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $179 | 1,501 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Mid Cap Growth | 723787107 | $180 | 1,208 | 0.0% |
| Ultimate Software Group Inc | Small Cap Growth | 90385D107 | $181 | 1,232 | 0.0% |
| Linear Technology Corp | Mid Cap Growth | 535678106 | $182 | 3,993 | 0.0% |
| ACE LTD | International | H0023R105 | $186 | 1,615 | 0.0% |
| Pentair PLC(PNR) | Large Cap Growth | G7S00T104 | $186 | 2,793 | 0.0% |
| Oneok Inc New(OKE) | Mid Cap Value | 682680103 | $187 | 3,753 | 0.0% |
| United Rentals Inc(URI) | Small Cap Value | 911363109 | $187 | 1,835 | 0.0% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $187 | 4,720 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $187 | 4,000 | 0.0% |
| Borgwarner Inc(BWA) | Mid Cap Core | 099724106 | $187 | 3,388 | 0.0% |
| OHR Pharmaceutical Inc | Stock | 67778H200 | $188 | 22,589 | 0.0% |
| Fireeye Inc(FEYECHF) | Stock | 31816Q101 | $189 | 6,000 | 0.0% |
| Everbank Finl Corp | Stock | 29977G102 | $191 | 10,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $192 | 2,798 | 0.0% |
| Gentex Corp(GNTX) | Mid Cap Growth | 371901109 | $195 | 5,390 | 0.0% |
| Metlife Inc(MET) | Large Cap Value | 59156R108 | $195 | 3,601 | 0.0% |
| Health Care REIT Inc | Mid Cap Value | 42217K106 | $195 | 2,572 | 0.0% |
| Fidelity Natl Information SV(FIS) | Stock | 31620M106 | $196 | 3,150 | 0.0% |
| Hubbell Inc | Stock | 443510102 | $196 | 1,768 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Large Cap Growth | 87236Y108 | $196 | 5,472 | 0.0% |
| Maximus Inc(MMS) | Small Cap Growth | 577933104 | $197 | 3,592 | 0.0% |
| FS Invt Corp(FSICUSD) | CEF | 302635107 | $198 | 19,980 | 0.0% |
| Aramark(ARMK) | Stock | 03852U106 | $202 | 6,500 | 0.0% |
| Ishares(EWC) | ETF | 464286509 | $203 | 7,032 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $203 | 1,624 | 0.0% |