Q4 2014 Holdings
Filed 2015-02-10 | 377 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $338 | 12,633 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $344 | 5,861 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $350 | 5,348 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $366 | 8,649 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $366 | 6,849 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $376 | 3,314 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $378 | 7,188 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $382 | 10,020 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $391 | 8,749 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $393 | 4,817 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $402 | 1,741 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $402 | 4,329 | 0.0% |
| American Campus Communities RE(ACCUSD) | COM | 024835100 | $428 | 10,364 | 0.0% |
| Pall Corp | COM | 696429307 | $434 | 4,293 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $440 | 3,036 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | COHEN&STEER REIT | 464287564 | $443 | 4,571 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $458 | 10,152 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $460 | 6,409 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $475 | 6,900 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $480 | 3,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $484 | 3,752 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $487 | 4,294 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $491 | 5,696 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $492 | 3,918 | 0.0% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $505 | 6,383 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $511 | 6,927 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $512 | 6,980 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $514 | 4,317 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $514 | 7,429 | 0.0% |
| Wisdomtree Japan Dividend FD(DXJ) | JAPN HEDGE EQT | 97717W851 | $516 | 10,472 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $538 | 8,201 | 0.0% |
| Altera Corp | COM | 021441100 | $566 | 15,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $578 | 3,630 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $591 | 7,387 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $593 | 7,098 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $619 | 11,438 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $628 | 42,204 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $635 | 5,713 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $639 | 8,402 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $653 | 15,174 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $654 | 8,509 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $660 | 13,387 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $665 | 3,980 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $667 | 3,445 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $695 | 8,404 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $719 | 8,924 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $726 | 6,594 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $737 | 16,800 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $745 | 9,955 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $749 | 6,725 | 0.0% |