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 |
|---|---|---|---|---|---|
| US Silica Holdings(SLCAUSD) | COMMON STOCK | 90346E103 | $748 | 21,000 | 0.0% |
| Parexel International Corp. | COMMON STOCK | 699462107 | $759 | 11,000 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $764 | 4,416 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $773 | 10,556 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $777 | 17,846 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $785 | 12,840 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $788 | 14,500 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $788 | 12,408 | 0.0% |
| Allied World Assurance Co | COMMON STOCK | H01531104 | $794 | 19,650 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $797 | 15,939 | 0.0% |
| Hartford Financial Corp(HIG) | COMMON STOCK | 416515104 | $800 | 19,146 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $810 | 6,825 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $810 | 33,700 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $810 | 10,288 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $817 | 7,477 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COMMON STOCK | 101388106 | $821 | 30,000 | 0.0% |
| NCR Corp.(VYX) | COMMON STOCK | 62886E108 | $831 | 28,163 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $850 | 25,262 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $850 | 7,339 | 0.0% |
| AGL Res. Inc. | COMMON STOCK | 001204106 | $856 | 17,240 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $882 | 15,480 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $882 | 31,621 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COMMON STOCK | 168615102 | $888 | 50,200 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $891 | 13,509 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $892 | 19,346 | 0.0% |
| Stryker Corp.(SYK) | COMMON STOCK | 863667101 | $898 | 9,731 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $900 | 8,158 | 0.0% |
| Roche Holdings ADR(RHHBY) | COMMON STOCK | 771195104 | $901 | 26,200 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $918 | 20,000 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $923 | 8,944 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $931 | 4,508 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $959 | 13,480 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $969 | 10,036 | 0.0% |
| First West Virginia Bancorp | COMMON STOCK | 337493100 | $979 | 41,351 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $984 | 11,584 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $986 | 12,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $989 | 8,696 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.0K | 24,650 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $1.0K | 4,881 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $1.0K | 24,702 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.0K | 12,675 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.0K | 15,834 | 0.0% |
| Meadwestvaco Corporation | COMMON STOCK | 583334107 | $1.0K | 20,847 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.0K | 11,061 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.1K | 8,212 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COMMON STOCK | 74112D101 | $1.1K | 25,100 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $1.1K | 32,064 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.1K | 19,124 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.1K | 13,999 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $1.1K | 12,969 | 0.0% |