Q3 2014 Holdings
Filed 2014-10-31 | 848 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $237 | 5,375 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $246 | 7,172 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $246 | 4,440 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $247 | 2,727 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $263 | 3,939 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $276 | 4,367 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $277 | 4,343 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $283 | 2,481 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $286 | 2,560 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $286 | 6,060 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $291 | 4,043 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $302 | 13,991 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $307 | 4,895 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $309 | 1,570 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $320 | 3,455 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $325 | 4,221 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $340 | 7,340 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $347 | 6,523 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $351 | 9,880 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $354 | 5,885 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $355 | 3,984 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $358 | 2,822 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $373 | 6,412 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $389 | 9,730 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $396 | 10,100 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $397 | 4,844 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $435 | 8,005 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $449 | 9,411 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $450 | 8,030 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $478 | 8,940 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $495 | 10,756 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $498 | 6,640 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $507 | 7,809 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $525 | 17,954 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $527 | 8,750 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $528 | 5,245 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $565 | 3,435 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $573 | 4,495 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $581 | 12,772 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $629 | 10,165 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $635 | 27,431 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $666 | 10,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $676 | 13,650 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $698 | 5,408 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $711 | 8,558 | 0.0% |
| Spdr Barclays High Yield Bond | OTHER | 78464A417 | $718 | 17,862 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $728 | 19,100 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $732 | 9,786 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $749 | 6,535 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $750 | 7,187 | 0.0% |