Q4 2014 Holdings
Filed 2015-01-22 | 688 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.6K | 8,499 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,633 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 13,432 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 15,222 | 0.0% |
| Vanguard Mega Cap 300 Value Index ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 30,146 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.8K | 32,634 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8K | 10,600 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.9K | 16,663 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 104,539 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.9K | 49,060 | 0.0% |
| Broadcom Corporation | A | 111320107 | $2.0K | 45,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 23,520 | 0.0% |
| Viacom Inc CL B New(VIAB) | B | 92553P201 | $2.0K | 26,135 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 32,503 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 29,308 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,648 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | 500 GRWT ETF | 464287309 | $2.1K | 19,194 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 52,826 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.2K | 63,824 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 98,215 | 0.0% |
| Whole Foods Mkt Inc Common | COM | 966837106 | $2.2K | 43,764 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 45,459 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3K | 45,572 | 0.0% |
| Directv | COM | 25490A309 | $2.4K | 27,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.4K | 77,969 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.4K | 15,252 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.5K | 61,169 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 34,942 | 0.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $2.6K | 73,407 | 0.0% |
| Becton Dickinson & Common(BDX) | COM | 075887109 | $2.6K | 18,984 | 0.0% |
| Google Inc | A | 38259P508 | $2.7K | 5,098 | 0.0% |
| Google Inc | C | 38259P706 | $2.8K | 5,247 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 91,783 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 62,044 | 0.0% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 19,788 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.9K | 54,100 | 0.0% |
| Bemis Co Common | COM | 081437105 | $2.9K | 64,127 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 59,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 18,273 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.9K | 34,310 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.0K | 27,122 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 32,626 | 0.0% |
| Potash Corp Saskatchewan | COM | 73755L107 | $3.1K | 87,510 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 43,147 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,510 | 0.0% |
| Vanguard Small-Cap Index ETF(VB) | SMALL CP ETF | 922908751 | $3.1K | 26,606 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3.1K | 73,608 | 0.0% |
| Williams Cos Common(WMB) | COM | 969457100 | $3.2K | 71,255 | 0.0% |
| Aflac Inc common(AFL) | COM | 001055102 | $3.2K | 52,528 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 25,335 | 0.0% |