Q1 2015 Holdings
Filed 2015-04-30 | 790 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS Inc | COMMON STOCK | 111621306 | $4 | 306 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $5 | 92 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $5 | 170 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $5 | 260 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $5 | 88 | 0.0% |
| Syngenta AG Spons ADR | COMMON STOCK | 87160A100 | $5 | 74 | 0.0% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $5 | 42 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $5 | 175 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $5 | 30 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $5 | 332 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5 | 265 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $5 | 30 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $5 | 95 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $6 | 174 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON STOCK | 02319V103 | $6 | 1,000 | 0.0% |
| Powershares Water Resources PO | OTHER | 73935X575 | $6 | 250 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $6 | 135 | 0.0% |
| Liberty Global PLC Class A | COMMON STOCK | G5480U104 | $6 | 111 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $6 | 193 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $6 | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $6 | 150 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $6 | 196 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $6 | 112 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $6 | 83 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COMMON STOCK | 913903100 | $6 | 48 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $7 | 213 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $7 | 131 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $7 | 120 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $7 | 65 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $7 | 75 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $7 | 200 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $7 | 84 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $7 | 111 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $7 | 200 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $8 | 210 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $8 | 140 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $8 | 201 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $8 | 190 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $8 | 120 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $8 | 200 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $8 | 100 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $9 | 318 | 0.0% |
| Prudential GL SH DUR HI YLD | OTHER | 74433A109 | $9 | 565 | 0.0% |
| Prudential Short Duration HI | OTHER | 74442F107 | $9 | 565 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $9 | 200 | 0.0% |
| Piedmont Natural Gas Inc | COMMON STOCK | 720186105 | $9 | 250 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $9 | 167 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $9 | 133 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $9 | 125 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $9 | 150 | 0.0% |