Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $439 | 3,904 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $441 | 2,640 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $447 | 13,258 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $448 | 4,933 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $455 | 15,700 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $455 | 7,783 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $461 | 11,665 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $470 | 15,578 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $484 | 4,507 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $485 | 11,456 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $492 | 7,570 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $494 | 11,718 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $495 | 5,833 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $500 | 7,527 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $508 | 5,131 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $511 | 27,990 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $513 | 5,395 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $515 | 10,047 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $525 | 8,021 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $530 | 6,720 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $532 | 13,752 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $532 | 7,409 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $535 | 32,972 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $542 | 5,961 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $545 | 66,240 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $547 | 22,781 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $547 | 11,666 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $554 | 48,054 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $562 | 25,457 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $562 | 7,788 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $563 | 494 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $563 | 5,739 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $565 | 13,808 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $577 | 3,468 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $580 | 9,144 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $581 | 8,261 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $583 | 6,457 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $595 | 27,931 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $606 | 17,858 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $610 | 18,523 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $613 | 76,082 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $613 | 14,109 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $627 | 8,790 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $630 | 2,616 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $631 | 33,030 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $632 | 7,816 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $638 | 6,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $648 | 10,920 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $653 | 2,562 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $659 | 3,560 | 0.0% |