Clark Capital Management as of Dec. 31, 2013
Portfolio Holdings for Clark Capital Management
Clark Capital Management holds 331 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.7 | $81M | 439k | 184.69 | |
SPDR Barclays Capital High Yield B | 5.7 | $68M | 1.7M | 40.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 5.6 | $67M | 722k | 92.88 | |
iShares Russell 2000 Growth Index (IWO) | 4.8 | $58M | 429k | 135.51 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 3.7 | $45M | 2.8M | 15.72 | |
iShares Russell 2000 Index (IWM) | 3.1 | $37M | 324k | 115.36 | |
iShares S&P 500 Growth Index (IVW) | 2.8 | $34M | 346k | 98.75 | |
PowerShares QQQ Trust, Series 1 | 2.6 | $31M | 354k | 87.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.5 | $31M | 362k | 84.36 | |
iShares MSCI EMU Index (EZU) | 1.9 | $23M | 552k | 41.38 | |
iShares S&P Europe 350 Index (IEV) | 1.8 | $22M | 465k | 47.45 | |
iShares MSCI Germany Index Fund (EWG) | 1.6 | $19M | 591k | 31.76 | |
WisdomTree MidCap Dividend Fund (DON) | 1.1 | $14M | 186k | 74.61 | |
iShares S&P 100 Index (OEF) | 1.1 | $14M | 165k | 82.35 | |
iShares MSCI Poland Investable ETF (EPOL) | 1.0 | $13M | 424k | 29.68 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 1.0 | $12M | 314k | 38.64 | |
Wells Fargo & Company (WFC) | 1.0 | $12M | 261k | 45.40 | |
iShares MSCI Spain Index (EWP) | 1.0 | $12M | 300k | 38.57 | |
iShares MSCI Italy Index | 0.9 | $11M | 720k | 15.59 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $10M | 172k | 58.48 | |
Abbvie (ABBV) | 0.8 | $10M | 190k | 52.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $9.5M | 39k | 244.19 | |
SPDR S&P China (GXC) | 0.8 | $9.5M | 122k | 77.93 | |
General Electric Company | 0.8 | $9.3M | 333k | 28.03 | |
iShares MSCI Netherlands Investable (EWN) | 0.8 | $9.3M | 357k | 25.93 | |
Cme (CME) | 0.8 | $9.1M | 117k | 78.46 | |
Industrial SPDR (XLI) | 0.8 | $9.2M | 175k | 52.26 | |
PowerShares Dynamic Media Portfol. | 0.7 | $8.7M | 327k | 26.63 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $8.5M | 127k | 66.83 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $8.5M | 126k | 67.79 | |
Pfizer (PFE) | 0.7 | $8.3M | 271k | 30.63 | |
Apple (AAPL) | 0.7 | $8.3M | 15k | 561.04 | |
United Parcel Service (UPS) | 0.7 | $8.1M | 77k | 105.07 | |
Qualcomm (QCOM) | 0.7 | $8.0M | 108k | 74.25 | |
SPDR KBW Insurance (KIE) | 0.7 | $8.0M | 126k | 63.09 | |
First Trust DJ Internet Index Fund (FDN) | 0.7 | $8.0M | 133k | 59.86 | |
Chevron Corporation (CVX) | 0.6 | $7.7M | 61k | 124.92 | |
3M Company (MMM) | 0.6 | $7.6M | 54k | 140.24 | |
Microsoft Corporation (MSFT) | 0.6 | $7.3M | 196k | 37.41 | |
Exxon Mobil Corporation (XOM) | 0.6 | $7.3M | 73k | 101.20 | |
Eaton (ETN) | 0.6 | $7.3M | 96k | 76.11 | |
Johnson Controls | 0.6 | $7.2M | 140k | 51.30 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $7.0M | 31k | 227.06 | |
Lockheed Martin Corporation (LMT) | 0.6 | $6.9M | 47k | 148.65 | |
Accenture (ACN) | 0.6 | $6.9M | 84k | 82.21 | |
Claymore/AlphaShares China Small Cap ETF | 0.6 | $6.9M | 260k | 26.60 | |
Merck & Co (MRK) | 0.5 | $6.5M | 130k | 50.05 | |
Las Vegas Sands (LVS) | 0.5 | $6.4M | 81k | 78.87 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $6.4M | 159k | 40.61 | |
Verizon Communications (VZ) | 0.5 | $6.3M | 128k | 49.14 | |
Ameriprise Financial (AMP) | 0.5 | $6.1M | 53k | 115.06 | |
Walt Disney Company (DIS) | 0.5 | $6.1M | 80k | 76.40 | |
Norfolk Southern (NSC) | 0.5 | $6.1M | 65k | 92.83 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $6.0M | 46k | 131.89 | |
Home Depot (HD) | 0.5 | $5.8M | 71k | 82.34 | |
Intel Corporation (INTC) | 0.5 | $5.9M | 228k | 25.95 | |
PNC Financial Services (PNC) | 0.5 | $5.8M | 74k | 77.57 | |
Boeing Company (BA) | 0.5 | $5.8M | 43k | 136.49 | |
International Business Machines (IBM) | 0.5 | $5.8M | 31k | 187.57 | |
Philip Morris International (PM) | 0.5 | $5.8M | 66k | 87.12 | |
SPDR S&P Retail (XRT) | 0.5 | $5.7M | 65k | 88.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $5.5M | 33k | 165.47 | |
Industries N shs - a - (LYB) | 0.5 | $5.6M | 70k | 80.29 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $5.6M | 112k | 49.81 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $5.6M | 112k | 49.62 | |
Nextera Energy (NEE) | 0.5 | $5.4M | 63k | 85.61 | |
WellPoint | 0.5 | $5.5M | 59k | 92.39 | |
Emerson Electric (EMR) | 0.4 | $5.2M | 75k | 70.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.1M | 124k | 41.14 | |
Gannett | 0.4 | $4.9M | 166k | 29.58 | |
BP (BP) | 0.4 | $4.8M | 99k | 48.61 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.4 | $4.8M | 41k | 118.11 | |
Coca-Cola Company (KO) | 0.4 | $4.7M | 115k | 41.31 | |
ConocoPhillips (COP) | 0.4 | $4.6M | 66k | 70.64 | |
Alerian Mlp Etf | 0.4 | $4.6M | 259k | 17.79 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $4.5M | 49k | 92.82 | |
PPG Industries (PPG) | 0.4 | $4.5M | 24k | 189.64 | |
Johnson & Johnson (JNJ) | 0.4 | $4.3M | 47k | 91.60 | |
Mattel (MAT) | 0.4 | $4.3M | 90k | 47.58 | |
Travelers Companies (TRV) | 0.4 | $4.4M | 49k | 90.53 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $4.4M | 54k | 81.43 | |
Williams Companies (WMB) | 0.3 | $4.2M | 108k | 38.57 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $4.0M | 131k | 30.69 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $3.7M | 57k | 64.46 | |
B&G Foods (BGS) | 0.3 | $3.7M | 108k | 33.91 | |
Advisorshares Tr peritus hg yld | 0.3 | $3.6M | 69k | 51.72 | |
Time Warner Cable | 0.3 | $3.5M | 26k | 135.52 | |
Alliant Techsystems | 0.3 | $3.3M | 27k | 121.70 | |
CoreLogic | 0.3 | $3.1M | 87k | 35.53 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $3.1M | 29k | 108.16 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.9M | 63k | 46.67 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 39k | 71.57 | |
Lincoln National Corporation (LNC) | 0.2 | $2.7M | 52k | 51.62 | |
Neustar | 0.2 | $2.4M | 48k | 49.86 | |
Discover Financial Services (DFS) | 0.2 | $2.3M | 42k | 55.95 | |
Helmerich & Payne (HP) | 0.2 | $2.3M | 27k | 84.08 | |
Synaptics, Incorporated (SYNA) | 0.2 | $2.3M | 44k | 51.81 | |
Procter & Gamble Company (PG) | 0.2 | $2.1M | 26k | 81.39 | |
Syntel | 0.2 | $2.1M | 23k | 90.94 | |
Portfolio Recovery Associates | 0.2 | $2.2M | 42k | 52.84 | |
CIGNA Corporation | 0.2 | $2.1M | 24k | 87.46 | |
Torchmark Corporation | 0.2 | $2.1M | 27k | 78.14 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.1M | 20k | 103.76 | |
Barclays Bank Plc etf (COWTF) | 0.2 | $2.0M | 75k | 27.15 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $2.1M | 44k | 46.74 | |
Franklin Resources (BEN) | 0.2 | $2.0M | 34k | 57.72 | |
TRW Automotive Holdings | 0.2 | $2.0M | 26k | 74.38 | |
Westlake Chemical Corporation (WLK) | 0.2 | $1.9M | 16k | 122.08 | |
Towers Watson & Co | 0.2 | $2.0M | 16k | 127.60 | |
Polaris Industries (PII) | 0.1 | $1.8M | 12k | 145.67 | |
Thor Industries (THO) | 0.1 | $1.8M | 32k | 55.23 | |
Mednax (MD) | 0.1 | $1.8M | 34k | 53.37 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 29k | 51.98 | |
Time Warner | 0.1 | $1.6M | 23k | 69.72 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $1.5M | 19k | 79.22 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 7.9k | 177.23 | |
Snap-on Incorporated (SNA) | 0.1 | $1.4M | 13k | 109.55 | |
Halliburton Company (HAL) | 0.1 | $1.4M | 28k | 50.76 | |
Primerica (PRI) | 0.1 | $1.4M | 32k | 42.91 | |
Atwood Oceanics | 0.1 | $1.4M | 26k | 53.38 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 27k | 53.04 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.5M | 41k | 35.64 | |
State Street Corporation (STT) | 0.1 | $1.3M | 18k | 73.39 | |
Amgen (AMGN) | 0.1 | $1.4M | 12k | 114.05 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.3M | 53k | 24.37 | |
AGL Resources | 0.1 | $1.2M | 26k | 47.25 | |
Bed Bath & Beyond | 0.1 | $1.2M | 16k | 80.28 | |
At&t (T) | 0.1 | $1.1M | 32k | 35.17 | |
BB&T Corporation | 0.1 | $1.1M | 30k | 37.34 | |
Schlumberger (SLB) | 0.1 | $1.1M | 13k | 90.09 | |
United Technologies Corporation | 0.1 | $1.1M | 9.6k | 113.84 | |
Barclays Bank Plc etn djubscottn38 (BALTF) | 0.1 | $1.1M | 20k | 53.18 | |
MasterCard Incorporated (MA) | 0.1 | $978k | 1.2k | 835.18 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $920k | 9.7k | 95.06 | |
EMC Corporation | 0.1 | $949k | 38k | 25.15 | |
Dollar Tree (DLTR) | 0.1 | $1.0M | 18k | 56.42 | |
Barclays Bk Plc Ipsp croil etn | 0.1 | $969k | 42k | 23.11 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $977k | 26k | 37.93 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $955k | 23k | 42.22 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $908k | 18k | 51.07 | |
American Express Company (AXP) | 0.1 | $858k | 9.5k | 90.73 | |
Ace Limited Cmn | 0.1 | $896k | 8.7k | 103.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $873k | 16k | 53.15 | |
Union Pacific Corporation (UNP) | 0.1 | $842k | 5.0k | 168.10 | |
Lowe's Companies (LOW) | 0.1 | $793k | 16k | 49.58 | |
ConAgra Foods (CAG) | 0.1 | $870k | 26k | 33.69 | |
Energy Select Sector SPDR (XLE) | 0.1 | $803k | 9.1k | 88.48 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $828k | 20k | 42.06 | |
Phillips 66 (PSX) | 0.1 | $841k | 11k | 77.16 | |
Bank of America Corporation (BAC) | 0.1 | $729k | 47k | 15.56 | |
CBS Corporation | 0.1 | $703k | 11k | 63.76 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $717k | 6.9k | 104.41 | |
E.I. du Pont de Nemours & Company | 0.1 | $749k | 12k | 64.95 | |
Gilead Sciences (GILD) | 0.1 | $704k | 9.4k | 75.08 | |
TJX Companies (TJX) | 0.1 | $723k | 11k | 63.75 | |
Grand Canyon Education (LOPE) | 0.1 | $688k | 16k | 43.60 | |
Invesco (IVZ) | 0.1 | $671k | 18k | 36.39 | |
Korn/Ferry International (KFY) | 0.1 | $711k | 27k | 26.14 | |
Express Scripts Holding | 0.1 | $735k | 11k | 70.27 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $611k | 18k | 34.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $584k | 5.2k | 111.30 | |
Allergan | 0.1 | $629k | 5.7k | 110.99 | |
Altria (MO) | 0.1 | $542k | 14k | 38.40 | |
Wisconsin Energy Corporation | 0.1 | $642k | 16k | 41.32 | |
Public Service Enterprise (PEG) | 0.1 | $627k | 20k | 32.04 | |
Landstar System (LSTR) | 0.1 | $638k | 11k | 57.48 | |
American International (AIG) | 0.1 | $561k | 11k | 51.09 | |
Avago Technologies | 0.1 | $551k | 10k | 52.85 | |
SK Tele | 0.0 | $486k | 20k | 24.62 | |
Gerdau SA (GGB) | 0.0 | $431k | 55k | 7.84 | |
CTC Media | 0.0 | $496k | 36k | 13.91 | |
Abbott Laboratories (ABT) | 0.0 | $499k | 13k | 38.36 | |
Cisco Systems (CSCO) | 0.0 | $531k | 24k | 22.45 | |
V.F. Corporation (VFC) | 0.0 | $478k | 7.7k | 62.38 | |
Autoliv (ALV) | 0.0 | $458k | 5.0k | 91.89 | |
Masco Corporation (MAS) | 0.0 | $424k | 19k | 22.75 | |
Partner Re | 0.0 | $469k | 4.4k | 105.49 | |
Mentor Graphics Corporation | 0.0 | $536k | 22k | 24.06 | |
Honeywell International (HON) | 0.0 | $433k | 4.7k | 91.37 | |
Pepsi (PEP) | 0.0 | $526k | 6.3k | 82.94 | |
Shire | 0.0 | $499k | 3.5k | 141.32 | |
Deluxe Corporation (DLX) | 0.0 | $453k | 8.7k | 52.17 | |
Encore Capital (ECPG) | 0.0 | $444k | 8.8k | 50.24 | |
0.0 | $540k | 482.00 | 1120.33 | ||
Magna Intl Inc cl a (MGA) | 0.0 | $441k | 5.4k | 82.12 | |
Methanex Corp (MEOH) | 0.0 | $426k | 7.2k | 59.24 | |
Bank of the Ozarks | 0.0 | $456k | 8.1k | 56.57 | |
NetEase (NTES) | 0.0 | $507k | 6.5k | 78.54 | |
Texas Capital Bancshares (TCBI) | 0.0 | $460k | 7.4k | 62.22 | |
Companhia Paranaense de Energia | 0.0 | $437k | 33k | 13.15 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $491k | 3.1k | 160.04 | |
Iconix Brand | 0.0 | $493k | 12k | 39.73 | |
Middleby Corporation (MIDD) | 0.0 | $476k | 2.0k | 239.56 | |
Chicago Bridge & Iron Company | 0.0 | $519k | 6.2k | 83.13 | |
Rbc Cad (RY) | 0.0 | $455k | 6.8k | 67.19 | |
Tor Dom Bk Cad (TD) | 0.0 | $457k | 4.9k | 94.19 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $536k | 8.2k | 65.72 | |
Seadrill | 0.0 | $444k | 11k | 41.10 | |
Signet Jewelers (SIG) | 0.0 | $496k | 6.3k | 78.64 | |
Xl Group | 0.0 | $423k | 13k | 31.87 | |
Fabrinet (FN) | 0.0 | $477k | 23k | 20.57 | |
Allied World Assurance | 0.0 | $457k | 4.0k | 112.87 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $540k | 16k | 33.55 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $468k | 21k | 22.83 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $457k | 4.3k | 105.59 | |
Te Connectivity Ltd for (TEL) | 0.0 | $491k | 8.9k | 55.16 | |
Citigroup (C) | 0.0 | $429k | 8.2k | 52.15 | |
Delphi Automotive | 0.0 | $453k | 7.5k | 60.18 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $437k | 7.5k | 58.22 | |
COMMON Uns Energy Corp | 0.0 | $519k | 8.7k | 59.87 | |
Mallinckrodt Pub | 0.0 | $448k | 8.6k | 52.32 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $374k | 28k | 13.35 | |
BlackRock (BLK) | 0.0 | $317k | 1.0k | 316.37 | |
U.S. Bancorp (USB) | 0.0 | $345k | 8.5k | 40.45 | |
Fidelity National Information Services (FIS) | 0.0 | $386k | 7.2k | 53.61 | |
Berkshire Hathaway (BRK.B) | 0.0 | $396k | 3.3k | 118.71 | |
Caterpillar (CAT) | 0.0 | $333k | 3.7k | 90.79 | |
CSX Corporation (CSX) | 0.0 | $394k | 14k | 28.77 | |
McDonald's Corporation (MCD) | 0.0 | $316k | 3.3k | 97.02 | |
Dominion Resources (D) | 0.0 | $353k | 5.5k | 64.63 | |
Cullen/Frost Bankers (CFR) | 0.0 | $395k | 5.3k | 74.40 | |
Global Payments (GPN) | 0.0 | $346k | 5.3k | 65.04 | |
Automatic Data Processing (ADP) | 0.0 | $388k | 4.8k | 80.83 | |
BE Aerospace | 0.0 | $369k | 4.2k | 87.09 | |
Whirlpool Corporation (WHR) | 0.0 | $334k | 2.1k | 157.03 | |
CSG Systems International (CSGS) | 0.0 | $393k | 13k | 29.40 | |
Foot Locker (FL) | 0.0 | $337k | 8.1k | 41.40 | |
Haemonetics Corporation (HAE) | 0.0 | $307k | 7.3k | 42.16 | |
Air Products & Chemicals (APD) | 0.0 | $315k | 2.8k | 111.78 | |
Anadarko Petroleum Corporation | 0.0 | $337k | 4.2k | 79.33 | |
eBay (EBAY) | 0.0 | $320k | 5.8k | 54.93 | |
Macy's (M) | 0.0 | $361k | 6.8k | 53.36 | |
UnitedHealth (UNH) | 0.0 | $322k | 4.3k | 75.30 | |
Ford Motor Company (F) | 0.0 | $311k | 20k | 15.42 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $420k | 63k | 6.68 | |
ITC Holdings | 0.0 | $349k | 3.6k | 95.88 | |
Novo Nordisk A/S (NVO) | 0.0 | $350k | 1.9k | 184.89 | |
Applied Materials (AMAT) | 0.0 | $305k | 17k | 17.71 | |
Credit Acceptance (CACC) | 0.0 | $418k | 3.2k | 129.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $336k | 4.2k | 80.00 | |
Toyota Motor Corporation (TM) | 0.0 | $395k | 3.2k | 121.88 | |
Whiting Petroleum Corporation | 0.0 | $310k | 5.0k | 61.83 | |
Wyndham Worldwide Corporation | 0.0 | $420k | 5.7k | 73.68 | |
Tesco Corporation | 0.0 | $323k | 16k | 19.78 | |
Telecom Argentina (TEO) | 0.0 | $379k | 22k | 17.23 | |
AmSurg | 0.0 | $316k | 6.9k | 45.96 | |
G-III Apparel (GIII) | 0.0 | $361k | 4.9k | 74.01 | |
Hanger Orthopedic | 0.0 | $323k | 8.2k | 39.32 | |
MetLife (MET) | 0.0 | $308k | 5.7k | 53.89 | |
USANA Health Sciences (USNA) | 0.0 | $415k | 5.5k | 75.58 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $392k | 4.6k | 84.36 | |
Finish Line | 0.0 | $337k | 12k | 28.15 | |
Ida (IDA) | 0.0 | $399k | 7.7k | 51.85 | |
Sasol (SSL) | 0.0 | $418k | 8.5k | 49.47 | |
UniFirst Corporation (UNF) | 0.0 | $396k | 3.7k | 106.88 | |
Kinder Morgan Energy Partners | 0.0 | $359k | 4.4k | 80.71 | |
US Ecology | 0.0 | $312k | 8.4k | 37.11 | |
Symetra Finl Corp | 0.0 | $331k | 18k | 18.94 | |
Oneok (OKE) | 0.0 | $360k | 5.8k | 62.10 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $339k | 7.7k | 44.20 | |
Motorola Solutions (MSI) | 0.0 | $367k | 5.4k | 67.45 | |
Vanguard REIT ETF (VNQ) | 0.0 | $317k | 4.9k | 64.52 | |
iShares Russell Microcap Index (IWC) | 0.0 | $308k | 4.1k | 75.01 | |
Covidien | 0.0 | $342k | 5.0k | 68.18 | |
Kinder Morgan (KMI) | 0.0 | $382k | 11k | 35.98 | |
Mondelez Int (MDLZ) | 0.0 | $311k | 8.8k | 35.34 | |
News (NWSA) | 0.0 | $367k | 20k | 18.00 | |
Chubb Corporation | 0.0 | $210k | 2.2k | 96.64 | |
Packaging Corporation of America (PKG) | 0.0 | $267k | 4.2k | 63.33 | |
Vale (VALE) | 0.0 | $248k | 16k | 15.27 | |
Cnooc | 0.0 | $263k | 1.4k | 187.99 | |
Corning Incorporated (GLW) | 0.0 | $234k | 13k | 17.78 | |
People's United Financial | 0.0 | $184k | 12k | 15.08 | |
Moody's Corporation (MCO) | 0.0 | $206k | 2.6k | 78.63 | |
Devon Energy Corporation (DVN) | 0.0 | $280k | 4.5k | 61.93 | |
Wal-Mart Stores (WMT) | 0.0 | $255k | 3.2k | 78.63 | |
ResMed (RMD) | 0.0 | $257k | 5.5k | 47.07 | |
Genuine Parts Company (GPC) | 0.0 | $283k | 3.4k | 83.26 | |
PetSmart | 0.0 | $269k | 3.7k | 72.64 | |
Stanley Black & Decker (SWK) | 0.0 | $226k | 2.8k | 80.83 | |
SYSCO Corporation (SYY) | 0.0 | $274k | 7.6k | 36.10 | |
Dow Chemical Company | 0.0 | $214k | 4.8k | 44.49 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $297k | 8.0k | 36.94 | |
Becton, Dickinson and (BDX) | 0.0 | $221k | 2.0k | 110.50 | |
McKesson Corporation (MCK) | 0.0 | $225k | 1.4k | 161.06 | |
Capital One Financial (COF) | 0.0 | $258k | 3.4k | 76.49 | |
GlaxoSmithKline | 0.0 | $286k | 5.4k | 53.38 | |
Hess (HES) | 0.0 | $252k | 3.0k | 83.00 | |
Praxair | 0.0 | $237k | 1.8k | 129.93 | |
Gap (GAP) | 0.0 | $227k | 5.8k | 39.10 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $207k | 3.6k | 57.15 | |
Buckeye Partners | 0.0 | $268k | 3.8k | 70.90 | |
General Dynamics Corporation (GD) | 0.0 | $253k | 2.7k | 95.47 | |
Tupperware Brands Corporation | 0.0 | $256k | 2.7k | 94.71 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $245k | 12k | 19.81 | |
Advance Auto Parts (AAP) | 0.0 | $255k | 2.3k | 110.87 | |
Janus Capital | 0.0 | $199k | 16k | 12.35 | |
Zimmer Holdings (ZBH) | 0.0 | $249k | 2.7k | 93.26 | |
FBL Financial | 0.0 | $214k | 4.8k | 44.74 | |
Newpark Resources (NR) | 0.0 | $213k | 17k | 12.31 | |
Banco de Chile (BCH) | 0.0 | $236k | 2.7k | 87.93 | |
Cabot Microelectronics Corporation | 0.0 | $228k | 5.0k | 45.69 | |
L-3 Communications Holdings | 0.0 | $211k | 2.0k | 107.05 | |
Oge Energy Corp (OGE) | 0.0 | $254k | 7.5k | 33.87 | |
Spartan Stores | 0.0 | $234k | 9.6k | 24.31 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $292k | 4.2k | 68.80 | |
National Penn Bancshares | 0.0 | $244k | 22k | 11.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $208k | 7.3k | 28.68 | |
Siemens (SIEGY) | 0.0 | $280k | 2.0k | 138.34 | |
Suncor Energy (SU) | 0.0 | $296k | 8.5k | 35.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $277k | 2.6k | 106.50 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $219k | 2.2k | 99.10 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $261k | 2.4k | 109.94 | |
General Motors Company (GM) | 0.0 | $254k | 6.2k | 40.80 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $227k | 12k | 19.80 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $264k | 7.8k | 34.06 | |
Barclays Bank Plc equity | 0.0 | $288k | 8.1k | 35.74 | |
Spirit Airlines (SAVE) | 0.0 | $286k | 6.3k | 45.45 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $207k | 2.9k | 70.22 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $296k | 9.6k | 30.83 | |
Duke Energy (DUK) | 0.0 | $291k | 4.2k | 69.07 | |
Kraft Foods | 0.0 | $263k | 4.9k | 53.89 | |
Hci (HCI) | 0.0 | $266k | 5.0k | 53.50 | |
First Nbc Bank Holding | 0.0 | $242k | 7.5k | 32.30 | |
Noble Corp Plc equity | 0.0 | $233k | 6.2k | 37.53 | |
Boston Scientific Corporation (BSX) | 0.0 | $157k | 13k | 12.00 | |
Alcoa | 0.0 | $157k | 15k | 10.62 | |
Xerox Corporation | 0.0 | $167k | 14k | 12.14 | |
Brocade Communications Systems | 0.0 | $138k | 16k | 8.85 | |
Spirit Realty reit | 0.0 | $116k | 12k | 9.83 | |
Antares Pharma | 0.0 | $45k | 10k | 4.50 |