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 |
|---|---|---|---|---|---|
| Scana Corp | COMMON STOCK | 80589M102 | $1.7K | 31,551 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $1.8K | 23,480 | 0.0% |
| Time Warner | COMMON STOCK | 887317303 | $1.8K | 21,190 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $1.8K | 21,549 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.8K | 44,333 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.8K | 5,302 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.8K | 21,674 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $1.8K | 10,676 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $1.8K | 27,022 | 0.0% |
| Hdimax Media Inc | COMMON STOCK | 42205L108 | $1.9K | 22,728 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.9K | 31,556 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.9K | 21,376 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.9K | 33,820 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $1.9K | 34,237 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $2.0K | 7,352 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $2.1K | 40,012 | 0.0% |
| Whitewave Foods | COMMON STOCK | 966244105 | $2.1K | 46,702 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $2.1K | 105,000 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $2.1K | 15,880 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $2.2K | 14,294 | 0.0% |
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $2.2K | 16,000 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $2.3K | 25,000 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $2.3K | 58,547 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $2.3K | 31,382 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $2.3K | 292,421 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.3K | 46,232 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $2.4K | 10,102 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $2.4K | 29,431 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS - | 73935A104 | $2.4K | 22,755 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $2.5K | 31,711 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $2.5K | 35,458 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.5K | 42,310 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $2.5K | 31,940 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.5K | 42,436 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $2.5K | 48,000 | 0.0% |
| Quintiles Transnational Hldgs | COMMON STOCK | 74876Y101 | $2.5K | 37,995 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $2.6K | 45,900 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK | N7902X106 | $2.6K | 45,000 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $2.6K | 45,638 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $2.6K | 28,719 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $2.7K | 41,385 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.7K | 18,653 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $2.7K | 120,632 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.7K | 38,924 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $2.8K | 56,308 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.8K | 37,357 | 0.0% |
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $2.8K | 40,391 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.8K | 76,100 | 0.0% |
| I Shares(ACWX) | MUTUAL FUNDS - | 464288240 | $2.9K | 65,335 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $2.9K | 43,624 | 0.0% |