Q2 2014 Holdings
Filed 2014-07-23 | 229 holdings | $887.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Capital Group LLC | COM | 674001201 | $630 | 12,800 | 0.1% |
| Ishares S&P Barra VAL(IVE) | COM | 464287408 | $654 | 7,222 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $659 | 4,001 | 0.1% |
| EDP Renovaveis SA | COM | B39GNW2 | $670 | 98,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $676 | 15,245 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $676 | 10,197 | 0.1% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $698 | 5,550 | 0.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $710 | 11,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $725 | 16,686 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $730 | 8,806 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | COM | 45866F104 | $743 | 4,030 | 0.1% |
| Gallagher ART J(AJG) | COM | 363576109 | $750 | 16,025 | 0.1% |
| Ishares S&p500 BAR GRW(IVW) | COM | 464287309 | $754 | 7,127 | 0.1% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $771 | 24,034 | 0.1% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $776 | 6,025 | 0.1% |
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $832 | 7,035 | 0.1% |
| Tata Motors Limited ADR | COM | 876568502 | $849 | 20,920 | 0.1% |
| Ishares Healthcare(IYH) | COM | 464287762 | $849 | 6,555 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $853 | 18,500 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $863 | 48,696 | 0.1% |
| Ishares DJ US Consumer Noncyclcl(IYK) | COM | 464287812 | $864 | 8,610 | 0.1% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $866 | 21,800 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $875 | 11,991 | 0.1% |
| Wellpoint, Inc. | COM | 94973V107 | $879 | 7,928 | 0.1% |
| CAN Natl Railwa(CNI) | COM | 136375102 | $899 | 13,700 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $906 | 20,355 | 0.1% |
| Medtronic | COM | 585055106 | $948 | 14,861 | 0.1% |
| Clarcor Inc | COM | 179895107 | $954 | 15,650 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $991 | 18,900 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 7,962 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 10,428 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 26,135 | 0.1% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $1.0K | 26,072 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.0K | 17,800 | 0.1% |
| Freeport Mcmoran Copper Gold B(FCX) | COM | 35671D857 | $1.0K | 26,491 | 0.1% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $1.0K | 20,900 | 0.1% |
| Williams COS(WMB) | COM | 969457100 | $1.1K | 18,750 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 22,367 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,701 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $1.2K | 21,390 | 0.1% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $1.3K | 18,165 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 15,505 | 0.1% |
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $1.3K | 10,626 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $1.4K | 15,864 | 0.2% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.4K | 13,744 | 0.2% |
| Cohen & Steers, Inc(CNS) | COM | 19247A100 | $1.5K | 33,300 | 0.2% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.5K | 20,867 | 0.2% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $1.5K | 18,708 | 0.2% |
| Lowes COS(LOW) | COM | 548661107 | $1.6K | 33,174 | 0.2% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.6K | 14,044 | 0.2% |