Q4 2014 Holdings
Filed 2015-01-22 | 748 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $55 | 1,100 | 0.0% |
| Chambers Street Properties REI | COMMON STOCK | 157842105 | $57 | 7,066 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $57 | 725 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $60 | 570 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $62 | 1,020 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $64 | 1,100 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $65 | 700 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $69 | 1,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $71 | 615 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $76 | 1,250 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $80 | 1,207 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $80 | 1,650 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $80 | 2,850 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $82 | 2,345 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $85 | 1,250 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $85 | 400 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $86 | 1,550 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $88 | 2,300 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $91 | 630 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $95 | 1,136 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $103 | 3,000 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $106 | 2,135 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $108 | 2,205 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $111 | 625 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $119 | 1,625 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $126 | 650 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $132 | 1,524 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $137 | 3,780 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $139 | 2,490 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $144 | 1,700 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $148 | 1,250 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $158 | 3,531 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $161 | 1,411 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $178 | 3,762 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $188 | 8,425 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $190 | 2,310 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $206 | 2,900 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $212 | 4,363 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $231 | 4,702 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $234 | 5,075 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $234 | 3,580 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $236 | 3,150 | 0.0% |
| Spdr DJ Wilshire Large Cap VAL(SPYV) | OTHER | 78464A508 | $244 | 2,405 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $244 | 5,030 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $246 | 2,775 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $247 | 6,484 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $259 | 3,975 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $261 | 2,375 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $274 | 2,853 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $278 | 4,180 | 0.0% |