Q1 2014 Holdings
Filed 2015-05-06 | 635 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc COM(MDLZ) | Common Stock | 609207105 | $59.9K | 1,660 | 0.0% |
| Suncor Energy COM NPV New(SU) | Common Stock | 867224107 | $60.0K | 2,050 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Common Stock | 464287481 | $60.0K | 613 | 0.0% |
| Ishares DOW Jones US Basic Material Sector ETF(IYM) | Common Stock | 464287838 | $60.2K | 735 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $60.5K | 616 | 0.0% |
| Powershares Golden Dragon China | Common Stock | 73935X401 | $60.6K | 2,034 | 0.0% |
| DFA US Small Cap Portfolio Instl CL(DFSTX) | Non-Fidelity Mutual Fund | 233203843 | $61.4K | 1,899 | 0.0% |
| Liberty Media Corporation COM Usd0.01 | Common Stock | 531229102 | $62.0K | 1,609 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $62.6K | 1,050 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $62.8K | 3,000 | 0.0% |
| Meadwestvaco Corp | Common Stock | 583334107 | $64.8K | 1,300 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Common Stock | 464287556 | $65.9K | 192 | 0.0% |
| Teck Resources Limited Class B SUB VTG COM NPV(TECK) | Common Stock | 878742204 | $66.2K | 4,820 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $67.1K | 1,278 | 0.0% |
| DFA International Vector Equity Port | Non-Fidelity Mutual Fund | 23320G539 | $67.3K | 6,015 | 0.0% |
| Charter Communications Inc CL A Common ST | Common Stock | 16117M305 | $67.6K | 350 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $68.5K | 1,984 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $70.3K | 725 | 0.0% |
| Liberty Global PLC Usd0.01 A | Common Stock | G5480U104 | $70.3K | 1,366 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $70.8K | 975 | 0.0% |
| Time Warner Inc New COM New | Common Stock | 887317303 | $71.5K | 847 | 0.0% |
| Imperial Oil COM NPV(IMO) | Common Stock | 453038408 | $71.8K | 1,800 | 0.0% |
| Ishares Inc Msci Emrg Mkts Sm-Cap ETF(EEMS) | Common Stock | 464286475 | $73.2K | 1,548 | 0.0% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | Common Stock | 81369Y886 | $75.0K | 1,688 | 0.0% |
| Fairholme Fund | Non-Fidelity Mutual Fund | 304871106 | $75.4K | 2,192 | 0.0% |
| Vanguard EME Mkts STK IDX Investor CL | Non-Fidelity Mutual Fund | 922042304 | $75.5K | 2,924 | 0.0% |
| First TR Nasdaq 100 Technology Index FD(QTEC) | Common Stock | 337345102 | $77.1K | 1,776 | 0.0% |
| AIR T Inc(AIRT) | Common Stock | 009207101 | $78.7K | 3,200 | 0.0% |
| Royal Dutch Shell ADR EA REP 2 CL A Eur0.07(RDS/A) | Common Stock | 780259206 | $79.2K | 1,328 | 0.0% |
| C S X Corp(CSX) | Common Stock | 126408103 | $79.5K | 2,400 | 0.0% |
| Vital Therapies Inc COM | Common Stock | 92847R104 | $80.0K | 3,200 | 0.0% |
| Vanguard High Yield TAX Exempt INV CL | Non-Fidelity Mutual Fund | 922907407 | $80.2K | 7,086 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $80.6K | 1,768 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $80.6K | 1,104 | 0.0% |
| Central FD CDA LTD CL A | Common Stock | 153501101 | $81.0K | 6,792 | 0.0% |
| American New Perspective CL F2(ANWFX) | Non-Fidelity Mutual Fund | 648018828 | $81.6K | 2,152 | 0.0% |
| American Mutual Fund Class A(AMRMX) | Non-Fidelity Mutual Fund | 027681105 | $81.7K | 2,208 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $82.6K | 1,040 | 0.0% |
| Mcgraw Hill Financial Inc | Common Stock | 580645109 | $82.7K | 800 | 0.0% |
| Ishares Trust Floating Rate BD ETF(FLOT) | Common Stock | 46429B655 | $83.8K | 1,655 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $84.6K | 766 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | Common Stock | 78463X400 | $86.1K | 1,017 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG) | Common Stock | 78464A201 | $87.3K | 463 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | $87.7K | 1,050 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $88.6K | 1,632 | 0.0% |
| Vanguard High Yield Corp Investor CL | Non-Fidelity Mutual Fund | 922031208 | $89.6K | 14,927 | 0.0% |
| American Growth Fund of America CL F2(GFFFX) | Non-Fidelity Mutual Fund | 399874825 | $89.6K | 2,034 | 0.0% |
| Liberty Interactive Corp Interactive COM SER A | Common Stock | 53071M104 | $91.1K | 3,122 | 0.1% |
| Ishares Morningstar Small-Cap ETF(ISCB) | Common Stock | 464288505 | $92.1K | 641 | 0.1% |
| American Investment Co. of America F2(ICAFX) | Non-Fidelity Mutual Fund | 461308827 | $92.6K | 2,513 | 0.1% |