Q4 2014 Holdings
Filed 2015-01-22 | 748 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $290 | 3,670 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $292 | 3,988 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $294 | 11,780 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $299 | 4,787 | 0.0% |
| Spdr Barclays High Yield Bond | OTHER | 78464A417 | $328 | 8,508 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $358 | 3,400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $358 | 7,111 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $386 | 6,823 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $387 | 2,805 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $389 | 9,698 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $415 | 7,740 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $428 | 2,350 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $448 | 5,550 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $451 | 6,529 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $474 | 4,890 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $519 | 10,519 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $535 | 4,115 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $552 | 7,654 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $553 | 8,088 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $565 | 8,030 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $567 | 4,995 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $577 | 5,525 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $584 | 19,680 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $585 | 4,513 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $610 | 7,575 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $633 | 15,310 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $659 | 9,135 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $686 | 2,599 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $692 | 8,308 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $701 | 28,361 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $732 | 13,217 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $748 | 19,001 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $757 | 10,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $763 | 12,178 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $777 | 17,257 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $793 | 7,749 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $816 | 13,229 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $816 | 10,008 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $884 | 9,775 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $907 | 10,620 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $907 | 11,177 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $919 | 11,951 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $938 | 17,332 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $979 | 11,025 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $985 | 14,333 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $999 | 17,222 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $1.0K | 26,695 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.0K | 21,784 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.1K | 22,476 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.1K | 15,855 | 0.0% |