Q1 2014 Holdings
Filed 2014-04-17 | 372 holdings | $447.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14 | 385 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $14 | 257 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $14 | 365 | 0.0% |
| Ericsson ADR Each(ERIC) | ADR B SEK 10 | 294821608 | $14 | 1,037 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15 | 241 | 0.0% |
| Team Health Holdings | COM | 87817A107 | $15 | 322 | 0.0% |
| Ishares S&P 500(IVW) | S&P 500 GRWT ETF | 464287309 | $15 | 138 | 0.0% |
| Validus Holding LTD | COM SHS | G9319H102 | $15 | 408 | 0.0% |
| Reed Elsevier NV ADR | SPONS ADR NEW | 758204200 | $15 | 358 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $15 | 79 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $15 | 270 | 0.0% |
| Westpac Banking | SPONSORED ADR | 961214301 | $15 | 485 | 0.0% |
| ING Groep NV Spons(ING) | SPONSORED ADR | 456837103 | $16 | 1,080 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16 | 128 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $16 | 150 | 0.0% |
| Pimco Income | COM | 72202B100 | $16 | 575 | 0.0% |
| Mitsubishi UFJ(MUFG) | SPONSORED ADR | 606822104 | $16 | 2,919 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $17 | 331 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17 | 752 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17 | 244 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17 | 369 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $17 | 285 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $17 | 360 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18 | 321 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $18 | 157 | 0.0% |
| Rock-Tenn Co CL A | CL A | 772739207 | $18 | 167 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $18 | 395 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18 | 1,241 | 0.0% |
| Templeton Global | COM | 880198106 | $18 | 2,284 | 0.0% |
| Partner | ADR | 70211M109 | $18 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18 | 511 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18 | 268 | 0.0% |
| LSI Corp | COM | 502161102 | $18 | 1,666 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18 | 207 | 0.0% |
| British American(BMTA) | SPONSORED ADR | 110448107 | $19 | 176 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19 | 324 | 0.0% |
| New Residential Invt | COM | 64828T102 | $19 | 3,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19 | 525 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19 | 202 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $19 | 574 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $19 | 192 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $19 | 1,993 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20 | 374 | 0.0% |
| American Axle & MFG(DCH) | COM | 024061103 | $20 | 1,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20 | 506 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $20 | 600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20 | 328 | 0.0% |
| BlackRock Debt | COM | 09255R103 | $20 | 4,828 | 0.0% |
| DU Pont E I de | COM | 263534109 | $20 | 298 | 0.0% |
| Texas Cap Bancshares(TCBI) | COM | 88224Q107 | $21 | 325 | 0.0% |