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 |
|---|---|---|---|---|---|
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $919 | 10,853 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $955 | 10,556 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $975 | 4,697 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $1.0K | 20,774 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.0K | 28,069 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.0K | 7,445 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.1K | 14,320 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $1.2K | 10,175 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 22,536 | 0.0% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $1.2K | 39,432 | 0.0% |
| HCP Inc REIT | OTHER | 40414L109 | $1.2K | 27,554 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.2K | 13,016 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.2K | 26,183 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3K | 18,486 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.3K | 7,643 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.3K | 19,035 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $1.3K | 11,500 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.3K | 9,989 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.3K | 16,336 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.4K | 22,040 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.4K | 13,520 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.4K | 19,585 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $1.4K | 93,051 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | OTHER | 464289438 | $1.5K | 29,090 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.5K | 11,377 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $1.5K | 18,657 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.5K | 20,361 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.6K | 25,673 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.6K | 21,264 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $1.6K | 16,146 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.7K | 8,675 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.7K | 19,392 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $1.8K | 46,674 | 0.0% |
| Wisdom Tree Intl Dividend EX(AIVI) | OTHER | 97717W786 | $1.8K | 42,577 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $1.9K | 49,925 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $2.0K | 26,453 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.0K | 36,608 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.0K | 27,073 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $2.0K | 23,510 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.0K | 29,522 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $2.1K | 17,774 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.1K | 20,160 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.2K | 19,886 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $2.2K | 55,513 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.3K | 32,746 | 0.0% |
| OM Group Inc | COMMON STOCK | 670872100 | $2.3K | 76,812 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.3K | 28,099 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $2.5K | 32,329 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $2.6K | 4,905 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.6K | 13,684 | 0.0% |