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 |
|---|---|---|---|---|---|
| I Shares(IBB) | COMMON STOCK | 464287556 | $1.7K | 5,592 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $1.7K | 27,022 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.7K | 30,769 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $1.7K | 11,157 | 0.0% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $1.8K | 44,470 | 0.0% |
| Time Warner | COMMON STOCK | 887317303 | $1.8K | 20,883 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $1.8K | 23,630 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.8K | 33,502 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.8K | 30,886 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.8K | 51,009 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.9K | 16,912 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1.9K | 31,555 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.0K | 21,378 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $2.0K | 16,095 | 0.0% |
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $2.0K | 16,030 | 0.0% |
| Toll Brothers, Inc.(TOL) | COMMON STOCK | 889478103 | $2.0K | 58,770 | 0.0% |
| Equinix | COMMON STOCK | 29444U502 | $2.0K | 8,888 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.0K | 23,051 | 0.0% |
| Spdr(MDY) | COMMON STOCK | 78467Y107 | $2.1K | 7,797 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $2.1K | 14,295 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $2.1K | 105,000 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $2.1K | 25,000 | 0.0% |
| Powershares QQQ | COMMON STOCK | 73935A104 | $2.2K | 21,005 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $2.2K | 275,133 | 0.0% |
| Quintiles Transnational Hldgs | COMMON STOCK | 74876Y101 | $2.2K | 37,995 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.3K | 42,050 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $2.3K | 45,900 | 0.0% |
| Vanguard(VCSH) | COMMON STOCK | 92206C409 | $2.4K | 29,581 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $2.4K | 62,017 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $2.4K | 43,576 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $2.4K | 35,021 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $2.4K | 50,625 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $2.5K | 33,126 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $2.5K | 44,547 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.6K | 37,094 | 0.0% |
| Spdr(SDY) | COMMON STOCK | 78464A763 | $2.6K | 32,565 | 0.0% |
| Lennox International Inc.(LII) | COMMON STOCK | 526107107 | $2.6K | 27,304 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $2.7K | 53,829 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $2.7K | 33,415 | 0.0% |
| I Shares(EFA) | COMMON STOCK | 464287465 | $2.7K | 44,816 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.7K | 40,024 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $2.8K | 32,200 | 0.0% |
| I Shares(ACWX) | COMMON STOCK | 464288240 | $2.8K | 65,725 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $2.9K | 19,000 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.9K | 19,053 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $2.9K | 42,984 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.9K | 43,296 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.0K | 117,798 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $3.0K | 29,127 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $3.0K | 120,632 | 0.0% |