Camarda Financial Advisors, LLC Quant / Systematic

CIK: 0001536444 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $130,369 (100.0% shares, 0.0% debt)

Holdings (203)

EGA EMERGING GLOBAL SHS TR 6.3%
Value ($000) $8,232 Shares 310,297 Est. Cost $26.53 Unrealized
ALPS ETF TR 5.4%
Value ($000) $7,015 Shares 159,617 Est. Cost $40.44 Unrealized
JPMORGAN CHASE & CO 5.1%
Value ($000) $6,704 Shares 144,049 Est. Cost $46.63 Unrealized
PFF ISHARES 4.6%
Value ($000) $5,982 Shares 153,254 Est. Cost $39.26 Unrealized
IVE ISHARES 3.2%
Value ($000) $4,172 Shares 48,006 Est. Cost $77.50 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.0%
Value ($000) $3,900 Shares 94,493 Est. Cost $41.65 Unrealized
PROSHARES TR 3.0%
Value ($000) $3,853 Shares 89,831 Est. Cost $42.58 Unrealized
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $3,542 Shares 50,160 Est. Cost $65.39 Unrealized
POWERSHARES QQQ TRUST 2.6%
Value ($000) $3,405 Shares 38,835 Est. Cost $87.95 Unrealized
AMGN AMGEN INC 2.5%
Value ($000) $3,256 Shares 26,398 Est. Cost $77.38 Unrealized +12.3%
FLOT ISHARES TR 2.3%
Value ($000) $2,949 Shares 58,164 Est. Cost $50.61 Unrealized
DHS WISDOMTREE TR 2.1%
Value ($000) $2,758 Shares 48,749 Est. Cost $55.25 Unrealized
AETNA INC NEW 2.0%
Value ($000) $2,605 Shares 34,752 Est. Cost $63.76 Unrealized
AAP ADVANCE AUTO PARTS INC 1.9%
Value ($000) $2,513 Shares 19,869 Est. Cost $72.17 Unrealized +46.7%
EXPRESS SCRIPTS HLDG CO 1.8%
Value ($000) $2,314 Shares 30,822 Est. Cost $62.03 Unrealized
ST JUDE MED INC 1.8%
Value ($000) $2,303 Shares 35,218 Est. Cost $61.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%
Value ($000) $2,294 Shares 43,422 Est. Cost $40.09 Unrealized
IJJ ISHARES 1.7%
Value ($000) $2,209 Shares 18,347 Est. Cost $104.02 Unrealized
SCZ ISHARES 1.7%
Value ($000) $2,154 Shares 41,271 Est. Cost $44.02 Unrealized
SNA SNAP ON INC 1.6%
Value ($000) $2,131 Shares 18,780 Est. Cost $79.24 Unrealized +4.7%
SPDR SERIES TRUST 1.6%
Value ($000) $2,108 Shares 46,047 Est. Cost $45.78 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $2,083 Shares 3,880 Est. Cost $14.11 Unrealized +17.5%
TIP ISHARES 1.6%
Value ($000) $2,047 Shares 18,259 Est. Cost $112.04 Unrealized
XEROX CORP 1.6%
Value ($000) $2,036 Shares 180,149 Est. Cost $12.17 Unrealized
TAP MOLSON COORS BREWING CO 1.5%
Value ($000) $1,981 Shares 33,652 Est. Cost $37.32 Unrealized +12.3%
BAX BAXTER INTL INC 1.5%
Value ($000) $1,937 Shares 26,322 Est. Cost $30.34 Unrealized +0.0%
HESS CORP 1.5%
Value ($000) $1,935 Shares 23,342 Est. Cost $77.47 Unrealized
ISCV ISHARES 1.4%
Value ($000) $1,870 Shares 15,143 Est. Cost $105.56 Unrealized
CHESAPEAKE ENERGY CORP 1.4%
Value ($000) $1,864 Shares 72,765 Est. Cost $25.91 Unrealized
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $1,839 Shares 23,832 Est. Cost $57.34 Unrealized +3.5%
DVY ISHARES 1.4%
Value ($000) $1,819 Shares 24,811 Est. Cost $65.59 Unrealized
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $1,806 Shares 22,650 Est. Cost $61.54 Unrealized +8.7%
WU WESTERN UN CO 1.3%
Value ($000) $1,728 Shares 105,651 Est. Cost $17.25 Unrealized
THOMSON REUTERS CORP 1.3%
Value ($000) $1,673 Shares 48,907 Est. Cost $37.82 Unrealized
APACHE CORP 1.3%
Value ($000) $1,665 Shares 20,069 Est. Cost $85.18 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.3%
Value ($000) $1,650 Shares 39,828 Est. Cost $44.52 Unrealized -8.4%
MOBILE TELESYSTEMS OJSC 1.1%
Value ($000) $1,492 Shares 85,278 Est. Cost $19.34 Unrealized
RYDEX ETF TRUST 1.0%
Value ($000) $1,256 Shares 10,175 Est. Cost $123.10 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value ($000) $1,236 Shares 21,766 Est. Cost $35.22 Unrealized +1.5%
ISHARES 0.8%
Value ($000) $1,049 Shares 28,944 Est. Cost $36.24 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $921 Shares 7,414 Est. Cost $122.28 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $757 Shares 23,578 Est. Cost $18.20 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $753 Shares 5,432 Est. Cost $65.88 Unrealized +128.5%
ACTAVIS PLC 0.5%
Value ($000) $671 Shares 3,262 Est. Cost $168.13 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $631 Shares 3,572 Est. Cost $106.15 Unrealized +50.9%
GULFPORT ENERGY CORP 0.5%
Value ($000) $628 Shares 8,825 Est. Cost $52.39 Unrealized
FOOT LOCKER INC 0.5%
Value ($000) $610 Shares 12,975 Est. Cost $35.21 Unrealized
DLX DELUXE CORP 0.5%
Value ($000) $593 Shares 11,299 Est. Cost $24.62 Unrealized +31.2%
SNX SYNNEX CORP 0.4%
Value ($000) $582 Shares 9,602 Est. Cost $28.09 Unrealized -6.4%
ICONIX BRAND GROUP INC 0.4%
Value ($000) $556 Shares 14,151 Est. Cost $30.65 Unrealized
UIS UNISYS CORP 0.4%
Value ($000) $543 Shares 17,815 Est. Cost $27.72 Unrealized +16.3%
MTS SYS CORP 0.4%
Value ($000) $518 Shares 7,559 Est. Cost $59.52 Unrealized
CACI CACI INTL INC 0.4%
Value ($000) $517 Shares 7,006 Est. Cost $67.02 Unrealized +13.2%
ROST ROSS STORES INC 0.4%
Value ($000) $513 Shares 7,172 Est. Cost $33.31 Unrealized -5.3%
ALG ALAMO GROUP INC 0.4%
Value ($000) $505 Shares 9,292 Est. Cost $50.61 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS INC 0.4%
Value ($000) $491 Shares 7,558 Est. Cost $54.40 Unrealized
CA INC 0.4%
Value ($000) $486 Shares 15,682 Est. Cost $29.28 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $477 Shares 4,299 Est. Cost $110.96 Unrealized
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $469 Shares 6,219 Est. Cost $38.26 Unrealized -8.7%
GLOBAL CASH ACCESS HLDGS INC 0.3%
Value ($000) $436 Shares 63,590 Est. Cost $6.82 Unrealized
NC NACCO INDS INC 0.3%
Value ($000) $434 Shares 7,998 Est. Cost $9.69 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $370 Shares 1,924 Est. Cost $113.33 Unrealized -3.6%
M MACYS INC 0.2%
Value ($000) $319 Shares 5,383 Est. Cost $55.60 Unrealized 0.0%
IWC ISHARES 0.2%
Value ($000) $315 Shares 4,080 Est. Cost $63.65 Unrealized
GASLOG LTD 0.2%
Value ($000) $307 Shares 13,174 Est. Cost $23.30 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $305 Shares 3,856 Est. Cost $56.16 Unrealized +7.2%
T AT&T INC 0.2%
Value ($000) $263 Shares 7,507 Est. Cost $11.31 Unrealized -4.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $258 Shares 6,290 Est. Cost $31.26 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $238 Shares 9,238 Est. Cost $18.65 Unrealized +0.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $222 Shares 3,767 Est. Cost $42.79 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $221 Shares 12,827 Est. Cost $13.25 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $221 Shares 2,265 Est. Cost $65.48 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $219 Shares 1,983 Est. Cost $69.39 Unrealized 0.0%
JOY GLOBAL INC 0.2%
Value ($000) $216 Shares 3,718 Est. Cost $58.10 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $216 Shares 3,320 Est. Cost $65.06 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $215 Shares 2,201 Est. Cost $57.26 Unrealized +1.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $214 Shares 1,434 Est. Cost $144.75 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $209 Shares 3,108 Est. Cost $44.48 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $205 Shares 1,256 Est. Cost $88.04 Unrealized +28.8%
TV GRUPO TELEVISA SA 0.2%
Value ($000) $200 Shares 6,000 Est. Cost $33.33 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $150 Shares 3,998 Est. Cost $16.48 Unrealized +3.9%
WESTERN ASSET HIGH INCM FD I 0.1%
Value ($000) $145 Shares 15,514 Est. Cost $9.35 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $139 Shares 2,971 Est. Cost $54.84 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $135 Shares 2,187 Est. Cost $61.73 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $134 Shares 2,500 Est. Cost $53.60 Unrealized
LORILLARD INC 0.1%
Value ($000) $114 Shares 2,115 Est. Cost $43.90 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $111 Shares 1,884 Est. Cost $41.77 Unrealized +6.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $110 Shares 3,269 Est. Cost $30.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $108 Shares 1,551 Est. Cost $61.73 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $106 Shares 1,500 Est. Cost $41.89 Unrealized +8.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $106 Shares 1,987 Est. Cost $49.77 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $104 Shares 1,572 Est. Cost $66.31 Unrealized -2.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $103 Shares 1,325 Est. Cost $75.16 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $99 Shares 2,424 Est. Cost $27.78 Unrealized +15.1%
BCE BCE INC 0.1%
Value ($000) $98 Shares 2,265 Est. Cost $21.63 Unrealized -0.6%
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $96 Shares 1,294 Est. Cost $82.56 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $95 Shares 4,212 Est. Cost $22.17 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $95 Shares 2,111 Est. Cost $42.46 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value ($000) $89 Shares 2,097 Est. Cost $44.65 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $87 Shares 2,105 Est. Cost $46.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $85 Shares 1,000 Est. Cost $68.08 Unrealized 0.0%
DXJ WISDOMTREE TR 0.1%
Value ($000) $84 Shares 1,783 Est. Cost $47.11 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $82 Shares 2,127 Est. Cost $26.56 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $75 Shares 760 Est. Cost $59.66 Unrealized +11.7%
SEADRILL LIMITED 0.1%
Value ($000) $72 Shares 2,047 Est. Cost $42.12 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $67 Shares 700 Est. Cost $57.83 Unrealized +8.0%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $65 Shares 2,131 Est. Cost $42.13 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $65 Shares 500 Est. Cost $130.00 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60 Shares 2,767 Est. Cost $21.68 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $56 Shares 1,682 Est. Cost $13.80 Unrealized 0.0%
ASEA GLOBAL X FDS 0.0%
Value ($000) $52 Shares 3,258 Est. Cost $16.85 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $51 Shares 1,581 Est. Cost $24.67 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.00 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $49 Shares 15,100 Est. Cost $3.25 Unrealized
ATHERSYS INC 0.0%
Value ($000) $46 Shares 14,300 Est. Cost $3.22 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $45 Shares 599 Est. Cost $75.13 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $37 Shares 1,670 Est. Cost $15.29 Unrealized +0.1%
YAHOO INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.00 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $20.00 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.29 Unrealized 0.0%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $4.60 Unrealized
ALLERGAN INC 0.0%
Value ($000) $32 Shares 256 Est. Cost $85.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $29 Shares 448 Est. Cost $53.66 Unrealized 0.0%
IYW ISHARES 0.0%
Value ($000) $27 Shares 298 Est. Cost $90.60 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $25 Shares 456 Est. Cost $25.99 Unrealized +13.1%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $25 Shares 571 Est. Cost $43.78 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $24 Shares 2,850 Est. Cost $8.42 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $19.53 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $23 Shares 403 Est. Cost $57.07 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $22 Shares 2,975 Est. Cost $7.39 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $22 Shares 233 Est. Cost $83.56 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 580 Est. Cost $36.21 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $20 Shares 419 Est. Cost $35.43 Unrealized +10.1%
HATTERAS FINL CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $19 Shares 234 Est. Cost $69.07 Unrealized +0.9%
IYM ISHARES 0.0%
Value ($000) $18 Shares 220 Est. Cost $81.82 Unrealized
IYH ISHARES 0.0%
Value ($000) $18 Shares 145 Est. Cost $124.14 Unrealized
IYR ISHARES 0.0%
Value ($000) $18 Shares 267 Est. Cost $67.42 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $92.50 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $16 Shares 193 Est. Cost $69.03 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $16 Shares 166 Est. Cost $96.39 Unrealized
IYJ ISHARES 0.0%
Value ($000) $14 Shares 144 Est. Cost $97.22 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $14 Shares 500 Est. Cost $31.59 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $13 Shares 1,019 Est. Cost $12.76 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $12 Shares 96 Est. Cost $115.56 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
IYC ISHARES 0.0%
Value ($000) $12 Shares 103 Est. Cost $116.50 Unrealized
DIEBOLD INC 0.0%
Value ($000) $12 Shares 296 Est. Cost $33.78 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $10 Shares 261 Est. Cost $38.31 Unrealized
IYF ISHARES 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.08 Unrealized
IVW ISHARES 0.0%
Value ($000) $8 Shares 84 Est. Cost $95.24 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8 Shares 54 Est. Cost $157.83 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $8 Shares 346 Est. Cost $23.12 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.86 Unrealized +6.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.74 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $45.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 64 Est. Cost $74.55 Unrealized -7.8%
IYE ISHARES 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.03 Unrealized +4.6%
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.02 Unrealized -7.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5 Shares 468 Est. Cost $6.45 Unrealized +9.7%
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $5 Shares 676 Est. Cost $7.40 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.27 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.95 Unrealized +46.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $39.63 Unrealized +6.2%
IWP ISHARES 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
IWO ISHARES 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.35 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.82 Unrealized +6.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $40.89 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.49 Unrealized -2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.60 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.50 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.59 Unrealized -6.6%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.40 Unrealized -1.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.04 Unrealized +22.4%
COVIDIEN PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MMM 3M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.67 Unrealized +4.9%
IWS ISHARES 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.24 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
EPP ISHARES 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.39 Unrealized +3.8%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.76 Unrealized +8.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.14 Unrealized -3.8%
IWN ISHARES 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LSI CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.26 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized