Q4 2014 Holdings
Filed 2015-02-02 | 563 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $526 | 7,336 | 0.0% |
| Wisdomtree Emrg Mkts Debt(ELD) | OTHER | 97717X867 | $527 | 12,673 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $532 | 12,826 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $534 | 3,750 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $535 | 10,150 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $545 | 3,784 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $548 | 6,391 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $555 | 8,692 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $563 | 6,448 | 0.0% |
| Egshares DOW Jones Emerg MAR | OTHER | 268461779 | $567 | 22,387 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $575 | 14,527 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $578 | 3,719 | 0.0% |
| Vanguard Telecommunication SER(VOX) | OTHER | 92204A884 | $585 | 6,909 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $585 | 6,606 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $586 | 14,620 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $590 | 7,508 | 0.0% |
| The Vanguard Group Inc Energy(VDE) | OTHER | 92204A306 | $600 | 5,373 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $602 | 16,771 | 0.0% |
| Host Hotels & Resorts, Inc(HST) | OTHER | 44107P104 | $606 | 25,489 | 0.0% |
| Vanguard Total Bond Market(BND) | OTHER | 921937835 | $612 | 7,435 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $614 | 13,326 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $616 | 14,805 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $620 | 12,085 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $625 | 4,164 | 0.0% |
| Spdr Barclays I/T Treasury ETF(SPTI) | OTHER | 78464A672 | $626 | 10,440 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $629 | 10,608 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $632 | 8,308 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $637 | 18,485 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $639 | 6,634 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $639 | 6,118 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $642 | 15,167 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $649 | 5,165 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | OTHER | 464289446 | $662 | 14,027 | 0.0% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $671 | 6,133 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $674 | 7,010 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $690 | 11,359 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $696 | 7,385 | 0.0% |
| CDK Global Holdings LLC(CDK) | COMMON STOCK | 12508E101 | $725 | 17,776 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $769 | 11,980 | 0.0% |
| Mercantile BK Corp(MBWM) | COMMON STOCK | 587376104 | $771 | 36,653 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $783 | 11,387 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $818 | 10,339 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $820 | 7,851 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $847 | 7,622 | 0.0% |
| Powershares DB Commodity Index | OTHER | 73935S105 | $851 | 46,150 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $854 | 23,040 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $860 | 15,903 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $881 | 13,927 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $882 | 24,265 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $885 | 9,806 | 0.0% |