Q4 2013 Holdings
Filed 2014-02-14 | 107 holdings | $518.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | cs | 00847G705 | $37 | 14,200 | 0.0% |
| Federal Natl Mtg Assn(FNMA) | cs | 313586109 | $42 | 14,000 | 0.0% |
| Glu Mobile Inc(GLUU) | cs | 379890106 | $56 | 14,500 | 0.0% |
| Wendys Co(WEN) | cs | 95058W100 | $199 | 22,868 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $202 | 1,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | cs | 298736109 | $206 | 4,300 | 0.0% |
| iShares Msci Euro Financial(EUFN) | ui | 464289180 | $206 | 8,220 | 0.0% |
| iShares S&P Growth Alloc(AOR) | ui | 464289867 | $211 | 5,486 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | cs | 75886F107 | $215 | 782 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | cs | 436106108 | $226 | 4,553 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $227 | 5,500 | 0.0% |
| Oak Assocs Funds Fund Pin Aggr | mf | 671081206 | $234 | 5,091 | 0.0% |
| Xerox Corp | cs | 984121103 | $239 | 19,654 | 0.0% |
| Newmarket Corp(NEU)A | cs | 651587107 | $240 | 7,201 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $244 | 3,850 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $250 | 2,000 | 0.0% |
| ManpowerGroup(MAN) | cs | 56418H100 | $253 | 2,950 | 0.0% |
| Belden Inc(BDC) | cs | 077454106 | $254 | 3,600 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | cs | 78467J100 | $266 | 6,000 | 0.1% |
| Envestnet Inc(ENVUSD) | cs | 29404K106 | $276 | 6,850 | 0.1% |
| Schwab US Brd Mkt ETF(SCHB) | ui | 808524102 | $276 | 6,125 | 0.1% |
| Alliant Techsystems Inc | cs | 018804104 | $283 | 2,323 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $290 | 7,750 | 0.1% |
| International Business Machine(IBM) | cs | 459200101 | $301 | 1,605 | 0.1% |
| Comcast Corp Cl A Spl | cs | 20030N200 | $309 | 6,200 | 0.1% |
| McDonalds Corp(MCD) | cs | 580135101 | $315 | 3,250 | 0.1% |
| Electronics For Imaging Inc(EFII) | cs | 286082102 | $318 | 8,200 | 0.1% |
| VeriFone Systems Inc | cs | 92342Y109 | $322 | 11,989 | 0.1% |
| Blackstone Group LP(BXUSD) | ml | 09253U108 | $335 | 10,640 | 0.1% |
| Magna Intl Inc Cl A(MGA) | cs | 559222401 | $343 | 4,175 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $344 | 3,950 | 0.1% |
| Guggenheim Raym James S | ui | 18383M613 | $344 | 10,273 | 0.1% |
| Netflix Inc(NFLX) | cs | 64110L106 | $350 | 950 | 0.1% |
| Pfizer Inc(PFE) | cs | 717081103 | $351 | 11,465 | 0.1% |
| Nuveen Tax Adv Total Return St | mf | 67090H102 | $361 | 25,600 | 0.1% |
| Glacier Bancorp Inc(GBCI) | cs | 37637Q105 | $366 | 12,300 | 0.1% |
| iShares Core Msci Emkt(IEMG) | ui | 46434G103 | $375 | 7,537 | 0.1% |
| Teekay Corporation | cs | Y8564W103 | $388 | 8,075 | 0.1% |
| iShares S&P 1500 Index(ITOT) | ui | 464287150 | $392 | 4,630 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $398 | 11,311 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $405 | 4,000 | 0.1% |
| Carrizo Oil & Co Inc(CRZOEUR) | cs | 144577103 | $419 | 9,350 | 0.1% |
| Hexcel Corp(HXL) | cs | 428291108 | $442 | 9,900 | 0.1% |
| Medidata Solutions Inc | cs | 58471A105 | $445 | 7,350 | 0.1% |
| PolyOne Corp | cs | 73179P106 | $452 | 12,775 | 0.1% |
| iShares Tr S&P Aggressive Allo(AOA) | ui | 464289859 | $459 | 10,288 | 0.1% |
| Waddell & Reed Financial Inc C(WDR) | cs | 930059100 | $469 | 7,200 | 0.1% |
| CBS Corp Cl B | cs | 124857202 | $475 | 7,450 | 0.1% |
| Tim Hortons Inc | cs | 88706M103 | $484 | 8,297 | 0.1% |
| Graco Inc(GGG) | cs | 384109104 | $498 | 6,375 | 0.1% |