Q1 2015 Holdings
Filed 2015-05-04 | 965 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $504 | 4,236 | 0.0% |
| Sprouts Farmers Market(SFM) | COMMON STOCK | 85208M102 | $504 | 14,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $510 | 1,394 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $512 | 10,999 | 0.0% |
| Plum Creek Timber Company | COMMON STOCK | 729251108 | $512 | 11,779 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $514 | 30,200 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $515 | 3,914 | 0.0% |
| Ultratech Inc | COMMON STOCK | 904034105 | $520 | 30,000 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $521 | 9,412 | 0.0% |
| SM Energy Company(SM) | COMMON STOCK | 78454L100 | $522 | 10,100 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $523 | 8,555 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $525 | 16,052 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $529 | 10,000 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $532 | 27,709 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $532 | 6,900 | 0.0% |
| SUN Communities, Inc.(SUI) | COMMON STOCK | 866674104 | $534 | 8,000 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $539 | 6,906 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $552 | 8,730 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $553 | 11,480 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $555 | 15,346 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $559 | 5,750 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $560 | 11,450 | 0.0% |
| I Shares(PFF) | MUTUAL FUNDS - | 464288687 | $564 | 14,060 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $568 | 7,255 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $574 | 16,361 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $582 | 8,422 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $587 | 13,250 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $593 | 8,191 | 0.0% |
| Markwest Energy Partners LP | COMMON STOCK | 570759100 | $599 | 9,059 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $601 | 15,300 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $602 | 14,575 | 0.0% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $608 | 5,033 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $618 | 8,923 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $621 | 5,741 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $628 | 7,643 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $634 | 3,500 | 0.0% |
| Ensco PLC | COMMON STOCK | G3157S106 | $636 | 30,173 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $640 | 3,150 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $649 | 15,065 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $657 | 10,000 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $657 | 19,500 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $675 | 16,292 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $686 | 7,206 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $694 | 7,374 | 0.0% |
| Cohen & Steers(CNS) | COMMON STOCK | 19247A100 | $695 | 16,970 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $711 | 18,862 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $714 | 20,000 | 0.0% |
| Nestle S.A. REG ADR(NSRGY) | COMMON STOCK | 641069406 | $719 | 9,554 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $727 | 7,801 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $742 | 14,677 | 0.0% |