Strategic Capital Alternatives LLC

13F filer, CIK 1625243, GIG HARBOR, X1

Strategic Capital Alternatives LLC reported $283,063,000 across 411 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 25.63% of the portfolio.

Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001536037-14-000012

Period: 2014-09-30
Reported value: $283M
Holdings: 411
Top 10 weight: 25.63%
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Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001536037-14-000012, largest first. % of portfolio is the value over $283,063,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IVWISHARES TR	95,706	$10.2M	3.61%	Timeline
AAPLAPPLE INC	92,792	$9.35M	3.3%	Timeline
DVYISHARES TR	122,453	$9.04M	3.2%	Timeline
IVVISHARES TR	41,532	$8.23M	2.91%	Timeline
METAMETA PLATFORMS INC	98,036	$7.75M	2.74%	Timeline
BNDVANGUARD BD INDEX FDS	92,460	$7.58M	2.68%	Timeline
HYMBSPDR SERIES TRUST	95,354	$5.42M	1.91%	Timeline
MSFTMICROSOFT CORP	112,350	$5.21M	1.84%	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	227,737	$4.9M	1.73%	Timeline
GENERAL ELEC COGENERAL ELEC CO	188,985	$4.84M	1.71%
JNJJOHNSON & JOHNSON	44,906	$4.79M	1.69%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	58,956	$4.71M	1.66%	Timeline
CVXCHEVRON CORPORATION	37,825	$4.51M	1.59%	Timeline
VOVANGUARD INDEX FDS	37,560	$4.41M	1.56%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,035	$4.25M	1.5%	Timeline
PFEPFIZER INC	142,062	$4.2M	1.48%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	149,649	$4.06M	1.44%	Timeline
POWERSHARESPOWERSHARES	132,773	$3.78M	1.34%
B/E AEROSPACE INCB/E AEROSPACE INC	43,463	$3.65M	1.29%
FTSLFIRST TR EXCHANGE-TRADED FD	74,490	$3.64M	1.29%	Timeline
SPABSPDR SERIES TRUST	62,357	$3.6M	1.27%	Timeline
BRKRBRUKER CORP	192,568	$3.56M	1.26%	Timeline
HXLHEXCEL CORP NEW	85,725	$3.4M	1.2%	Timeline
OIIOCEANEERING INTL INC	52,077	$3.39M	1.2%	Timeline
KOCOCA COLA CO	79,178	$3.38M	1.19%	Timeline
MCDMCDONALDS CORP	33,999	$3.22M	1.14%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	109,642	$3.22M	1.14%	Timeline
IJTISHARES TR	28,320	$3.19M	1.13%	Timeline
IJRISHARES TR	30,457	$3.18M	1.12%	Timeline
AAGILENT TECHNOLOGIES INC	54,537	$3.11M	1.1%	Timeline
MARMARRIOTT INTL INC NEW	43,708	$3.06M	1.08%	Timeline
TWITTER INCTWITTER INC	57,734	$2.98M	1.05%
CSCOCISCO SYS INC	116,581	$2.93M	1.04%	Timeline
CMICUMMINS INC	22,210	$2.93M	1.04%	Timeline
TGTTARGET CORP	46,254	$2.9M	1.02%	Timeline
Hubbell Inc Class BHubbell Inc Class B	23,996	$2.89M	1.02%
SPIRIT AIRLS INCSPIRIT AIRLS INC	41,021	$2.84M	1%
IWPISHARES TR	32,018	$2.83M	1%	Timeline
EZMWISDOMTREE TR	31,524	$2.76M	0.97%	Timeline
BAXBAXTER INTL INC	37,302	$2.68M	0.95%	Timeline
GOOGLE INCGOOGLE INC	4,415	$2.55M	0.9%
PANWPALO ALTO NETWORKS INC	25,754	$2.53M	0.89%	Timeline
INTCINTEL CORP	69,240	$2.41M	0.85%	Timeline
CSLCARLISLE COS INC	29,856	$2.4M	0.85%	Timeline
SPIBSPDR SERIES TRUST	70,069	$2.39M	0.84%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	36,868	$2.38M	0.84%
MCKMCKESSON CORP	11,731	$2.28M	0.81%	Timeline
HCAHCA HEALTHCARE INC	31,469	$2.22M	0.78%	Timeline
PPGPPG INDS INC	10,854	$2.13M	0.75%	Timeline
OSKOSHKOSH CORP	48,108	$2.12M	0.75%	Timeline
AMZNAMAZON COM INC	6,519	$2.1M	0.74%	Timeline
BNSBANK NOVA SCOTIA B C	33,223	$2.06M	0.73%	Timeline
TRIPTRIPADVISOR INC	21,903	$2M	0.71%	Timeline
CRMSALESFORCE INC	34,565	$1.99M	0.7%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,817	$1.99M	0.7%	Timeline
AALAMERICAN AIRLINES GROUP INC	55,531	$1.97M	0.7%	Timeline
PCARPACCAR INC	33,658	$1.91M	0.68%	Timeline
TIME WARNER INCTIME WARNER INC	25,450	$1.91M	0.68%
SRLNSSGA ACTIVE ETF TR	36,750	$1.81M	0.64%	Timeline
KRCKILROY REALTY CORP	30,112	$1.79M	0.63%	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,050	$1.55M	0.55%	Timeline
CRICARTERS INC	19,100	$1.48M	0.52%	Timeline
EMEEMCOR GROUP INC	36,743	$1.47M	0.52%	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	10,906	$1.46M	0.52%
SPDR SERIES TRUSTSPDR SERIES TRUST	22,779	$1.39M	0.49%
MBBISHARES TR	12,731	$1.38M	0.49%	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	43,373	$1.37M	0.48%
CASYCASEYS GEN STORES INC	18,748	$1.34M	0.47%	Timeline
QAINYLIM ETF TR	45,014	$1.34M	0.47%	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	35,538	$1.26M	0.45%
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	39,395	$1.17M	0.41%
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	16,559	$1.14M	0.4%
BSVVANGUARD BD INDEX FDS	14,249	$1.14M	0.4%	Timeline
MLKNMILLERKNOLL INC	38,010	$1.14M	0.4%	Timeline
ZDZIFF DAVIS INC	21,573	$1.06M	0.38%	Timeline
ENSGENSIGN GROUP INC	30,308	$1.05M	0.37%	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	35,320	$1.04M	0.37%
QLOGIC CORPQLOGIC CORP	112,885	$1.03M	0.37%
USPHU S PHYSICAL THERAPY	28,527	$1.01M	0.36%	Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	20,792	$931K	0.33%
UNIT CORPUNIT CORP	15,842	$929K	0.33%
FLRNSPDR SERIES TRUST	29,807	$914K	0.32%	Timeline
RWOSPDR INDEX SHS FDS	19,917	$883K	0.31%	Timeline
TBRGTRUBRIDGE INC	15,286	$879K	0.31%	Timeline
DIODDIODES INC	36,208	$866K	0.31%	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	70,249	$847K	0.3%
GoogleGoogle	1,422	$837K	0.3%
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	91,267	$826K	0.29%
SPYSTATE STR SPDR S&P 500 ETF T	4,162	$820K	0.29%	Timeline
IGFISHARES TR	19,249	$817K	0.29%	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	72,329	$803K	0.28%
POWERSHARESPOWERSHARES	30,149	$770K	0.27%
HEI-AHEICO CORP NEW	18,652	$752K	0.27%	Timeline
WPCWP CAREY INC	11,633	$742K	0.26%	Timeline
VAWVANGUARD WORLD FD	6,453	$711K	0.25%	Timeline
AVDAMERICAN VANGUARD CORP	61,548	$689K	0.24%	Timeline
MNROMONRO INC	14,008	$680K	0.24%	Timeline
CLHCLEAN HARBORS INC	11,024	$594K	0.21%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,970	$577K	0.2%	Timeline
WWWWOLVERINE WORLD WIDE INC	20,704	$519K	0.18%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	8,754	$439K	0.16%
NORDSTROM INCNORDSTROM INC	6,332	$433K	0.15%
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	6,840	$432K	0.15%
VWOVANGUARD INTL EQUITY INDEX F	9,967	$416K	0.15%	Timeline
GLDSPDR GOLD TR	3,508	$408K	0.14%	Timeline
YY INC. ADRYY INC. ADR	4,889	$366K	0.13%
MINTPIMCO ETF TR	3,467	$351K	0.12%	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	9,189	$342K	0.12%
SPDWSPDR INDEX SHS FDS	11,805	$335K	0.12%	Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	47,974	$331K	0.12%
SLVISHARES SILVER TR	20,177	$330K	0.12%	Timeline
SBUXSTARBUCKS CORP	3,987	$301K	0.11%	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	20,522	$300K	0.11%
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	27,050	$297K	0.1%
HFWAHERITAGE FINL CORP WASH	18,000	$285K	0.1%	Timeline
TAT&T INC	8,065	$284K	0.1%	Timeline
SPLUNK INCSPLUNK INC	4,997	$277K	0.1%
VVISA INC	1,276	$272K	0.1%	Timeline
ACTAVIS PLCACTAVIS PLC	1,110	$268K	0.09%
ORCLORACLE CORP	6,648	$254K	0.09%	Timeline
NKENIKE INC	2,790	$249K	0.09%	Timeline
CATCATERPILLAR INC	2,470	$245K	0.09%	Timeline
PMPHILIP MORRIS INTL INC	2,814	$235K	0.08%	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,092	$235K	0.08%
AJGGALLAGHER ARTHUR J & CO	5,122	$232K	0.08%	Timeline
IGSBISHARES TR	2,130	$224K	0.08%	Timeline
WDAYWORKDAY INC	2,576	$213K	0.08%	Timeline
COPCONOCOPHILLIPS	2,755	$211K	0.07%	Timeline
FIREEYE INCFIREEYE INC	6,791	$208K	0.07%
BABOEING CO	1,618	$206K	0.07%	Timeline
XOMEXXON MOBIL CORP	2,126	$200K	0.07%	Timeline
SPSBSPDR SERIES TRUST	6,240	$192K	0.07%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,340	$185K	0.07%	Timeline
FCXFREEPORT MCMORAN INC	5,590	$183K	0.06%	Timeline
IMCBISHARES TR	1,304	$181K	0.06%	Timeline
NOWSERVICENOW INC	3,026	$178K	0.06%	Timeline
VZVERIZON COMMUNICATIONS INC	3,424	$171K	0.06%	Timeline
IWMISHARES TR	1,551	$170K	0.06%	Timeline
QCOMQUALCOMM INC	2,254	$169K	0.06%	Timeline
MOALTRIA GROUP INC	3,545	$163K	0.06%	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	6,775	$162K	0.06%
FLOTISHARES TR	3,140	$160K	0.06%	Timeline
VUGVANGUARD INDEX FDS	1,598	$159K	0.06%	Timeline
MEDTRONIC INCMEDTRONIC INC	2,570	$159K	0.06%
PGPROCTER & GAMBLE CO	1,849	$155K	0.05%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,222	$153K	0.05%	Timeline
TSLATESLA INC	627	$152K	0.05%	Timeline
LULULULULEMON ATHLETICA INC	3,615	$152K	0.05%	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	1,163	$151K	0.05%
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	14,385	$139K	0.05%
PMMFRANKLIN MANAGED MUN INCOME	19,055	$135K	0.05%	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	1,979	$134K	0.05%
ABTABBOTT LABORATORIES	3,030	$126K	0.04%	Timeline
VTVVANGUARD INDEX FDS	1,553	$126K	0.04%	Timeline
JPMJPMORGAN CHASE & CO	2,013	$121K	0.04%	Timeline
VOOVANGUARD INDEX FDS	668	$121K	0.04%	Timeline
COLBCOLUMBIA BKG SYS INC	4,872	$121K	0.04%	Timeline
SPHYSPDR SERIES TRUST	4,537	$119K	0.04%	Timeline
HONHONEYWELL INTL INC	1,266	$118K	0.04%	Timeline
SOSOUTHERN CO	2,679	$117K	0.04%	Timeline
MRKMERCK & CO INC	1,960	$116K	0.04%	Timeline
VFHVANGUARD WORLD FD	2,441	$113K	0.04%	Timeline
DISDISNEY WALT CO	1,263	$112K	0.04%	Timeline
IDVISHARES TR	3,047	$109K	0.04%	Timeline
BHPBHP BILLITON LIMITED	1,837	$108K	0.04%	Timeline
CWBSPDR SERIES TRUST	2,142	$106K	0.04%	Timeline
WFCWELLS FARGO & CO	1,965	$102K	0.04%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,711	$101K	0.04%	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	2,513	$101K	0.04%
VYMVANGUARD WHITEHALL FDS	1,502	$100K	0.04%	Timeline
RAYTHEON CORAYTHEON CO	962	$98K	0.03%
GILDGILEAD SCIENCES INC	915	$97K	0.03%	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,042	$97K	0.03%	Timeline
DHID R HORTON INC	4,690	$96K	0.03%	Timeline
PEPPEPSICO INC	1,017	$95K	0.03%	Timeline
SPEMSPDR INDEX SHS FDS	1,405	$93K	0.03%	Timeline
ALLERGAN INCALLERGAN INC	515	$92K	0.03%
AMGNAMGEN INC	647	$91K	0.03%	Timeline
RWRSPDR SERIES TRUST	1,122	$90K	0.03%	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	1,700	$90K	0.03%
IBMINTERNATIONAL BUSINESS MACHS	471	$89K	0.03%	Timeline
IEFISHARES TR	853	$88K	0.03%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,232	$88K	0.03%
CELGENE CORPCELGENE CORP	918	$87K	0.03%
UNPUNION PAC CORP	778	$84K	0.03%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,488	$82K	0.03%	Timeline
KMBKIMBERLY-CLARK CORP	751	$81K	0.03%	Timeline
HDVISHARES TR	1,075	$81K	0.03%	Timeline
BIDUBAIDU INC	362	$79K	0.03%	Timeline
GWXSPDR INDEX SHS FDS	2,382	$78K	0.03%	Timeline
SYYSYSCO CORP	2,026	$77K	0.03%	Timeline
VTIVANGUARD INDEX FDS	754	$76K	0.03%	Timeline
GLWCORNING INC	3,830	$74K	0.03%	Timeline
OXYOCCIDENTAL PETE CORP	757	$73K	0.03%	Timeline
NVONOVO-NORDISK A S	1,525	$73K	0.03%	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	440	$73K	0.03%
IJHISHARES TR	528	$72K	0.03%	Timeline
PSXPHILLIPS 66	882	$72K	0.03%	Timeline
RWXSPDR INDEX SHS FDS	1,734	$72K	0.03%	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	303	$72K	0.03%
VPLVANGUARD INTL EQUITY INDEX F	1,204	$71K	0.03%	Timeline
USBUS BANCORP	1,696	$71K	0.03%	Timeline
EMBISHARES TR	630	$71K	0.03%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	7,084	$71K	0.03%	Timeline
WMWASTE MGMT INC DEL	1,479	$70K	0.02%	Timeline
FDXFEDEX CORP	428	$69K	0.02%	Timeline
CNOOC LIMITEDCNOOC LIMITED	401	$69K	0.02%
STATE STREETSTATE STREET	701	$69K	0.02%
SDYSPDR SERIES TRUST	904	$68K	0.02%	Timeline
VHTVANGUARD WORLD FD	580	$68K	0.02%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	648	$68K	0.02%
NVSNOVARTIS AG	712	$67K	0.02%	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	4,750	$67K	0.02%	Timeline
WYWEYERHAEUSER CO	2,056	$65K	0.02%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,163	$60K	0.02%	Timeline
WMTWALMART INC	788	$60K	0.02%	Timeline
VBKVANGUARD INDEX FDS	488	$59K	0.02%	Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	400	$59K	0.02%
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,532	$58K	0.02%
EEMISHARES TR	1,373	$57K	0.02%	Timeline
PRICELINE GRP INCPRICELINE GRP INC	49	$57K	0.02%
SCCOSOUTHERN COPPER CORP	1,862	$55K	0.02%	Timeline
GAPGAP INC	1,300	$54K	0.02%	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,332	$54K	0.02%	Timeline
DUKDUKE ENERGY CORP NEW	711	$53K	0.02%	Timeline
HDHOME DEPOT INC	583	$53K	0.02%	Timeline
MDLZMONDELEZ INTL INC	1,533	$53K	0.02%	Timeline
GUNRFLEXSHARES TR	1,535	$53K	0.02%	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	735	$53K	0.02%
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	2,200	$53K	0.02%
IHEISHARES TR	371	$52K	0.02%	Timeline
WAFDWAFD INC	2,483	$51K	0.02%	Timeline
ISHARES TRISHARES TR	4,316	$51K	0.02%
YUMYUM BRANDS INC	691	$50K	0.02%	Timeline
TJXTJX COS INC NEW	821	$49K	0.02%	Timeline
MMM3M CO	348	$49K	0.02%	Timeline
FRESH MKT INCFRESH MKT INC	1,400	$49K	0.02%
CCITIGROUP INC	921	$48K	0.02%	Timeline
HYGISHARES TR	526	$48K	0.02%	Timeline
OREALTY INCOME CORP	1,178	$48K	0.02%	Timeline
SUPERVALU INCSUPERVALU INC	5,290	$47K	0.02%
STLDSTEEL DYNAMICS INC	2,000	$45K	0.02%	Timeline
REGNREGENERON PHARMACEUTICALS	125	$45K	0.02%	Timeline
LVSLAS VEGAS SANDS CORP	717	$45K	0.02%	Timeline
PENNEY J C INCPENNEY J C INC	4,500	$45K	0.02%
VCRVANGUARD WORLD FD	398	$43K	0.02%	Timeline
EIXEDISON INTL	765	$43K	0.02%	Timeline
TRVTRAVELERS COMPANIES INC	461	$43K	0.02%	Timeline
TBFPROSHARES TR	1,558	$43K	0.02%	Timeline
ABBVABBVIE INC	726	$42K	0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	934	$42K	0.01%	Timeline
VBVANGUARD INDEX FDS	374	$41K	0.01%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	394	$40K	0.01%	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	302	$40K	0.01%
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	630	$40K	0.01%
PIIPOLARIS INC	262	$39K	0.01%	Timeline
TRMKTRUSTMARK CORP	1,692	$39K	0.01%	Timeline
AXPAMERICAN EXPRESS CO	436	$38K	0.01%	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	2,129	$38K	0.01%
EOGEOG RES INC	376	$37K	0.01%	Timeline
SJNKSPDR SERIES TRUST	1,251	$37K	0.01%	Timeline
AMATAPPLIED MATLS INC	1,660	$36K	0.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	433	$36K	0.01%	Timeline
BIIBBIOGEN INC	109	$36K	0.01%	Timeline
ESSESSEX PPTY TR INC	200	$36K	0.01%	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	2,500	$36K	0.01%
DWXSPDR INDEX SHS FDS	784	$36K	0.01%	Timeline
VNQVANGUARD INDEX FDS	491	$35K	0.01%	Timeline
ROKROCKWELL AUTOMATION INC	322	$35K	0.01%	Timeline
IBNICICI BK LTD	720	$35K	0.01%	Timeline
CENTURYLINK INCCENTURYLINK INC	860	$35K	0.01%
USTPROSHARES TR	652	$35K	0.01%	Timeline
BACBANK OF AMER CORP	2,003	$34K	0.01%	Timeline
SLBSLB LIMITED	330	$34K	0.01%	Timeline
VBRVANGUARD INDEX FDS	345	$34K	0.01%	Timeline
RYNRAYONIER INC	1,100	$34K	0.01%	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	600	$34K	0.01%
MAMASTERCARD INCORPORATED	450	$33K	0.01%	Timeline
IBBISHARES TR	119	$33K	0.01%	Timeline
DTEDTE ENERGY CO	430	$33K	0.01%	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	1,666	$32K	0.01%
EBAYEBAY INC.	555	$31K	0.01%	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	529	$31K	0.01%
CMSCMS ENERGY CORP	1,000	$30K	0.01%	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	666	$30K	0.01%
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	822	$30K	0.01%
BLACKROCK INCBLACKROCK INC	88	$29K	0.01%
GXCSPDR INDEX SHS FDS	373	$29K	0.01%	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	533	$29K	0.01%
BFHBREAD FINANCIAL HOLDINGS INC	111	$28K	0.01%	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	569	$28K	0.01%
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	1,190	$28K	0.01%
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	333	$28K	0.01%
LINKEDIN CORPLINKEDIN CORP	136	$28K	0.01%
Mallinckrodt PlcMallinckrodt Plc	301	$27K	0.01%
PDMPIEDMONT REALTY TRUST INC	1,544	$27K	0.01%	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	277	$27K	0.01%
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	1,212	$27K	0.01%
FEFIRSTENERGY CORP	763	$26K	0.01%	Timeline
ALKSALKERMES PLC	609	$26K	0.01%	Timeline
MVVPROSHARES TR	402	$26K	0.01%	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	582	$26K	0.01%
IJJISHARES TR	204	$25K	0.01%	Timeline
EWAISHARES INC	1,050	$25K	0.01%	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	2,015	$25K	0.01%
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	2,600	$25K	0.01%
URIUNITED RENTALS INC	214	$24K	0.01%	Timeline
XLUSELECT SECTOR SPDR TR	550	$23K	0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	222	$23K	0.01%	Timeline
EWLISHARES INC	702	$23K	0.01%	Timeline
AMTAMERICAN TOWER CORP	236	$22K	0.01%	Timeline
UWMPROSHARES TR	285	$22K	0.01%	Timeline
KEXKIRBY CORP	188	$22K	0.01%	Timeline
AMBAAMBARELLA INC	500	$22K	0.01%	Timeline
BENFRANKLIN TEMPLETON INC	389	$21K	0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	800	$21K	0.01%	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	381	$21K	0.01%
Lineage, Inc.Lineage, Inc.	700	$21K	0.01%
ARM HLDGS PLCARM HLDGS PLC	491	$21K	0.01%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	550	$21K	0.01%
XLFSELECT SECTOR SPDR TR	869	$20K	0.01%	Timeline
IWDISHARES TR	195	$20K	0.01%	Timeline
BMOBANK OF MONTREAL	273	$20K	0.01%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	338	$20K	0.01%	Timeline
ALERE INCALERE INC	508	$20K	0.01%
TROWPRICE T ROWE GROUP INC	247	$19K	0.01%	Timeline
VODVODAFONE GROUP PLC	570	$19K	0.01%	Timeline
MKTXMARKETAXESS HLDGS INC	300	$19K	0.01%	Timeline
CEDAR FAIR L PCEDAR FAIR L P	400	$19K	0.01%
SHWSHERWIN WILLIAMS CO	84	$18K	0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	200	$18K	0.01%	Timeline
CERNER CORPCERNER CORP	306	$18K	0.01%
FEPFIRST TR EXCH TRD ALPHDX FD	591	$18K	0.01%	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	505	$18K	0.01%
SPHSUBURBAN PROPANE PARTNERS L	410	$18K	0.01%	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	530	$18K	0.01%
HARRIS CORP INCHARRIS CORP INC	266	$18K	0.01%
SSYSSTRATASYS LTD	149	$18K	0.01%	Timeline
HWCHANCOCK WHITNEY CORPORATION	540	$17K	0.01%	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	735	$17K	0.01%	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	263	$17K	0.01%
CVSCVS HEALTH CORP	197	$16K	0.01%	Timeline
LOWLOWES COS INC	303	$16K	0.01%	Timeline
ETRENTERGY CORP NEW	203	$16K	0.01%	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,035	$16K	0.01%
POWERSHARESPOWERSHARES	363	$16K	0.01%
APDAIR PRODUCTS AND CHEMICALS I	115	$15K	0.01%	Timeline
FEZSPDR INDEX SHS FDS	382	$15K	0.01%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	399	$15K	0.01%
IWNISHARES TR	159	$15K	0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	214	$15K	0.01%	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	160	$15K	0.01%
ASGN INCASGN INC	552	$15K	0.01%
ACNACCENTURE PLC IRELAND	173	$14K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	143	$14K	<0.01%	Timeline
FXIISHARES TR	357	$14K	<0.01%	Timeline
HALHALLIBURTON CO	224	$14K	<0.01%	Timeline
VLOVALERO ENERGY CORP	297	$14K	<0.01%	Timeline
TLTISHARES TR	117	$14K	<0.01%	Timeline
DONWISDOMTREE TR	175	$14K	<0.01%	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	214	$14K	<0.01%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	278	$14K	<0.01%
ITWILLINOIS TOOL WKS INC	155	$13K	<0.01%	Timeline
NUENUCOR CORP	247	$13K	<0.01%	Timeline
EXPEAGLE MATLS INC	129	$13K	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	153	$13K	<0.01%	Timeline
IEXIDEX CORP	185	$13K	<0.01%	Timeline
PBIPITNEY BOWES INC	529	$13K	<0.01%	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	576	$13K	<0.01%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	237	$13K	<0.01%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	393	$13K	<0.01%	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	165	$13K	<0.01%
DIRECTVDIRECTV	150	$13K	<0.01%
FXDFIRST TR EXCHANGE-TRADED FD	386	$13K	<0.01%	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	327	$13K	<0.01%	Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	750	$13K	<0.01%
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	623	$13K	<0.01%
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	231	$13K	<0.01%
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	600	$13K	<0.01%
GLOBAL X FDSGLOBAL X FDS	542	$13K	<0.01%
SENOMYX INCSENOMYX INC	1,609	$13K	<0.01%
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	500	$13K	<0.01%
XLVSELECT SECTOR SPDR TR	184	$12K	<0.01%	Timeline
LQDISHARES TR	104	$12K	<0.01%	Timeline
LNTALLIANT ENERGY CORP	220	$12K	<0.01%	Timeline
INCYINCYTE CORP	240	$12K	<0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	225	$12K	<0.01%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	424	$12K	<0.01%	Timeline
RYAMRAYONIER ADVANCED MATLS INC	366	$12K	<0.01%	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	459	$12K	<0.01%	Timeline
RED HAT INCRED HAT INC	214	$12K	<0.01%
FXZFIRST TR EXCHANGE-TRADED FD	382	$12K	<0.01%	Timeline
FOX CORP CLASS BFOX CORP CLASS B	371	$12K	<0.01%
MEDIVATION INCMEDIVATION INC	121	$12K	<0.01%
IWFISHARES TR	124	$11K	<0.01%	Timeline
EFAVISHARES TR	168	$11K	<0.01%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,500	$11K	<0.01%	Timeline
GDGENERAL DYNAMICS CORP	90	$11K	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	553	$11K	<0.01%	Timeline
IWSISHARES TR	156	$11K	<0.01%	Timeline
PRUPRUDENTIAL FINL INC	120	$11K	<0.01%	Timeline
ITBISHARES TR	484	$11K	<0.01%	Timeline
KWRQUAKER HOUGHTON	153	$11K	<0.01%	Timeline
TENNECO INCTENNECO INC	211	$11K	<0.01%
CARDTRONICS INCCARDTRONICS INC	300	$11K	<0.01%
E M C CORP MASSE M C CORP MASS	362	$11K	<0.01%
CLXCLOROX CO DEL	107	$10K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	96	$10K	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	168	$10K	<0.01%	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	77	$10K	<0.01%
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	180	$10K	<0.01%

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001536037-14-000012	base		2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC