13F-HR/A filed by Strategic Capital Group LLC
Strategic Capital Group LLC filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-14, with 303 holding rows worth $309,134,000.
- Accession
- 0001536037-14-000007
- Filer
- CIK 1536037
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type restatement, 303 entries on the cover page, a total value of $309,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,134,000 with VALUE read as thousands by filing date, 13F file number 028-14905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 135,028 | $9,900,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,706 | $9,256,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,530 | $7,675,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86,676 | $7,532,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,505 | $7,388,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,180 | $6,517,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 200,223 | $6,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,273 | $6,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,954 | $5,819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 100,959 | $5,766,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,530 | $5,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 94,224 | $5,150,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,470 | $5,056,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 190,262 | $4,926,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,029 | $4,755,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 157,471 | $4,304,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,820 | $4,296,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,871 | $4,227,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 183,719 | $4,187,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,403 | $3,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 123,436 | $3,823,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 212,866 | $3,759,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,260 | $3,702,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 83,014 | $3,614,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,590 | $3,541,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,707 | $3,468,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,148 | $3,363,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 65,631 | $3,299,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,543 | $3,173,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,354 | $3,123,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,246 | $3,111,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,070 | $3,102,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 124,914 | $3,099,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,591 | $3,061,000 | thousands by filing date | |
| 38259p508 | COM | 2,725 | $3,037,000 | thousands by filing date | ||
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,225 | $3,032,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 109,686 | $3,006,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,908 | $2,957,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,274 | $2,941,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 43,545 | $2,922,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,482 | $2,888,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 56,952 | $2,888,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,926 | $2,864,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,642 | $2,762,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,381 | $2,743,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,584 | $2,666,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,091 | $2,657,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,658 | $2,604,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,448 | $2,577,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,924 | $2,435,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,472 | $2,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,215 | $2,427,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,325 | $2,326,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,076 | $2,301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,368 | $2,269,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 18,126 | $2,249,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,772 | $2,160,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,395 | $2,149,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,878 | $2,145,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,752 | $2,132,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,520 | $2,102,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,722 | $2,091,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,758 | $2,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,966 | $1,869,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,738 | $1,859,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,908 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,334 | $1,610,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,611 | $1,600,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,515 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,582 | $1,481,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 107,823 | $1,460,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,741 | $1,429,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,993 | $1,419,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,821 | $1,347,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 50,523 | $1,320,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,965 | $1,316,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,369 | $1,228,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,155 | $1,186,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,012 | $1,183,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,120 | $1,157,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 35,638 | $1,153,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,870 | $1,139,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36,673 | $1,072,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,282 | $1,052,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 81,917 | $1,045,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,813 | $1,034,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 38,385 | $1,014,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,288 | $1,013,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 34,996 | $1,005,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,085 | $936,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 27,638 | $893,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,154 | $862,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,539 | $857,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,857 | $822,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,805 | $821,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,000 | $812,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,672 | $794,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,937 | $769,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 57,229 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,403 | $683,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,543 | $645,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,484 | $583,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,318 | $538,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,566 | $510,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,904 | $483,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,106 | $482,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,099 | $477,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,778 | $468,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,396 | $462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,767 | $459,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,484 | $431,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,599 | $429,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,181 | $408,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,705 | $408,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,826 | $399,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,771 | $389,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 54,184 | $384,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,164 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,097 | $376,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,299 | $375,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,848 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,270 | $326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,519 | $324,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,362 | $313,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,450 | $312,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,490 | $311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,063 | $307,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,225 | $301,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,451 | $294,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,350 | $283,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,615 | $271,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,136 | $268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,670 | $251,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,368 | $250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,268 | $244,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,122 | $244,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,501 | $242,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,680 | $241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,964 | $239,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,800 | $239,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,967 | $234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,013 | $234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,280 | $231,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,809 | $224,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,666 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,055 | $217,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,505 | $217,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,465 | $210,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,789 | $209,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,975 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,313 | $205,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,149 | $198,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,039 | $188,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,232 | $186,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,813 | $184,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,708 | $183,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 904 | $170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,107 | $169,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,796 | $165,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,594 | $160,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,118 | $156,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,623 | $155,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,159 | $151,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,395 | $150,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,137 | $149,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,428 | $149,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,396 | $139,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,832 | $136,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,544 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,284 | $121,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,864 | $121,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,419 | $121,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,531 | $120,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,281 | $108,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,637 | $108,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 860 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 8,715 | $107,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,506 | $103,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 3,689 | $103,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,020 | $101,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 652 | $99,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 3,527 | $99,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,346 | $96,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 505 | $95,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,678 | $95,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,213 | $95,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,589 | $94,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,578 | $92,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,550 | $91,000 | thousands by filing date | |
| VTI | 922908769 | COM | 931 | $91,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 643 | $88,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,478 | $85,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,603 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 734 | $82,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,374 | $82,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,405 | $80,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,829 | $79,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,970 | $75,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,406 | $74,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 857 | $73,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,084 | $72,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,031 | $72,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,525 | $70,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 918 | $68,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 459 | $64,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,930 | $62,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 400 | $62,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140 | $61,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,407 | $61,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 401 | $61,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,704 | $61,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 2,600 | $61,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,423 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 888 | $60,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,200 | $59,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 717 | $58,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,159 | $58,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 429 | $58,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 989 | $58,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,740 | $57,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 888 | $57,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 412 | $55,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 965 | $55,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,527 | $55,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 422 | $55,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,752 | $55,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 46 | $55,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,072 | $54,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,500 | $54,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,300 | $54,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,979 | $52,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 691 | $52,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,147 | $51,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 751 | $50,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,000 | $49,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,197 | $48,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 675 | $45,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 450 | $44,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $43,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,076 | $42,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,260 | $39,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 208 | $39,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 864 | $39,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 600 | $39,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 1,592 | $39,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,129 | $38,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 474 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,500 | $36,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 782 | $36,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,363 | $35,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,500 | $35,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,660 | $34,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 740 | $34,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 701 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 505 | $32,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 430 | $32,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,453 | $31,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 365 | $30,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 376 | $30,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $29,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 380 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,050 | $27,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 573 | $27,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 820 | $26,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,544 | $26,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 491 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 535 | $24,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,812 | $24,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 421 | $22,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 394 | $22,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,800 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 304 | $22,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,037 | $22,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 336 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 222 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 454 | $21,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 700 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 333 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 346 | $18,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 318 | $18,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 142 | $17,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 410 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 560 | $16,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 118 | $15,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 143 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 153 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 330 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 153 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,156 | $13,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 170 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 160 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 168 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 260 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 690 | $12,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 336 | $12,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 620 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 175 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 215 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 113 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 218 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 362 | $11,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 621 | $11,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 10,891 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536037-14-000006 | superseded | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001536037-14-000007 | this filing | 2014-05-14 | acceptance time not in the bulk data set |