Q2 2014 Holdings
Filed 2014-07-30 | 789 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial in | COMMON STOCK | 31620R105 | $98 | 3,000 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $99 | 2,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $104 | 650 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $113 | 625 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $116 | 1,050 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $120 | 935 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $121 | 2,300 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $122 | 3,640 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $125 | 1,000 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $129 | 2,608 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $131 | 2,977 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $141 | 2,115 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $146 | 1,250 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $161 | 2,980 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $164 | 1,550 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $193 | 3,200 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $201 | 4,825 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $215 | 6,200 | 0.0% |
| Spdr DJ Wilshire Large Cap VAL(SPYV) | OTHER | 78464A508 | $215 | 2,200 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $220 | 2,197 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $228 | 4,635 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $235 | 3,755 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $235 | 6,484 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $238 | 6,205 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $248 | 3,780 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $249 | 4,100 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $249 | 1,185 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $254 | 10,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $261 | 2,525 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $267 | 1,365 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $273 | 1,080 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $273 | 3,363 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $280 | 3,599 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $283 | 5,975 | 0.0% |
| Apollo Global Management LLC | COMMON STOCK | 037612306 | $294 | 10,578 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $300 | 6,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $305 | 6,250 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $314 | 13,920 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $325 | 2,785 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $330 | 5,415 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $342 | 4,718 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $344 | 3,728 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $348 | 10,325 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $349 | 3,190 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $351 | 7,175 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $360 | 6,766 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $361 | 15,902 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $372 | 9,877 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $424 | 6,135 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $428 | 7,379 | 0.0% |