Q1 2014 Holdings
Filed 2014-04-30 | 785 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $66 | 750 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $66 | 800 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $69 | 1,610 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | OTHER | 27828S101 | $70 | 4,195 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $73 | 1,090 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $80 | 400 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $85 | 1,280 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $91 | 1,925 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $93 | 900 | 0.0% |
| Fidelity National Financial in | COMMON STOCK | 31620R105 | $94 | 3,000 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $102 | 2,158 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $102 | 1,450 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $106 | 1,000 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $106 | 3,330 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $110 | 925 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $111 | 3,395 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $111 | 2,300 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $112 | 625 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $114 | 1,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $120 | 735 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $121 | 2,315 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $123 | 2,977 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $125 | 400 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $134 | 2,075 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $142 | 1,250 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $162 | 4,455 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $181 | 3,200 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $182 | 2,048 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $188 | 4,400 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $200 | 3,425 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $217 | 3,780 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $218 | 6,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $230 | 1,185 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $237 | 3,780 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $238 | 10,175 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $247 | 3,263 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $253 | 6,484 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $254 | 5,019 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $255 | 2,625 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $256 | 1,010 | 0.0% |
| Lions Gate Entmt Corp | COMMON STOCK | 535919203 | $267 | 10,000 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $276 | 3,255 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $281 | 13,745 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $298 | 6,240 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $299 | 13,402 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $300 | 4,034 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $302 | 3,120 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $307 | 2,820 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $308 | 5,415 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $311 | 5,725 | 0.0% |