Q4 2014 Holdings
Filed 2015-02-03 | 979 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers(CNS) | COMMON STOCK | 19247A100 | $760 | 18,050 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $767 | 22,466 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $767 | 17,846 | 0.0% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $768 | 5,933 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $772 | 15,546 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $775 | 8,596 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $781 | 7,220 | 0.0% |
| Vanguard(VGSH) | COMMON STOCK | 92206C102 | $782 | 12,840 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $792 | 7,602 | 0.0% |
| Hartford Financial Corp(HIG) | COMMON STOCK | 416515104 | $798 | 19,146 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $805 | 18,846 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COMMON STOCK | 168615102 | $814 | 50,200 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $839 | 8,204 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $840 | 14,500 | 0.0% |
| First West Virginia Bancorp | COMMON STOCK | 337493100 | $847 | 41,711 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $848 | 10,037 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $856 | 2,759 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $857 | 33,700 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $860 | 20,000 | 0.0% |
| Vanguard(VGLT) | COMMON STOCK | 92206C847 | $871 | 11,204 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $871 | 13,309 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COMMON STOCK | 74112D101 | $871 | 25,100 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $885 | 21,191 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $889 | 13,756 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $890 | 8,648 | 0.0% |
| Roche Holdings ADR(RHHBY) | COMMON STOCK | 771195104 | $891 | 26,200 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $900 | 24,762 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $911 | 8,552 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $915 | 11,161 | 0.0% |
| NCR Corp.(VYX) | COMMON STOCK | 62886E108 | $916 | 31,440 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $924 | 11,840 | 0.0% |
| Stryker Corp.(SYK) | COMMON STOCK | 863667101 | $928 | 9,842 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $932 | 10,859 | 0.0% |
| Meadwestvaco Corporation | COMMON STOCK | 583334107 | $939 | 21,137 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $947 | 13,480 | 0.0% |
| I Shares(IWN) | COMMON STOCK | 464287630 | $951 | 9,359 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $967 | 13,398 | 0.0% |
| AGL Res. Inc. | COMMON STOCK | 001204106 | $971 | 17,816 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $975 | 3,720 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $978 | 7,591 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $980 | 25,127 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.0K | 26,500 | 0.0% |
| Spdr(KRE) | COMMON STOCK | 78464A698 | $1.0K | 24,650 | 0.0% |
| I Shares(IVV) | COMMON STOCK | 464287200 | $1.0K | 4,881 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.0K | 12,922 | 0.0% |
| Ensco PLC | COMMON STOCK | G3157S106 | $1.1K | 35,138 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $1.1K | 68,000 | 0.0% |
| Spdr(XLK) | COMMON STOCK | 81369Y803 | $1.1K | 25,802 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $1.1K | 31,621 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $1.1K | 12,509 | 0.0% |