Q4 2014 Holdings
Filed 2015-01-13 | 1581 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON(AON) | COMMON STOCK, R | G0408V102 | $267 | 2,815 | 0.0% |
| Becton Dickinson & Co.(BDX) | COMMON STOCK, R | 075887109 | $272 | 1,955 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK, R | 09073M104 | $277 | 3,000 | 0.0% |
| Baker Hughes Inc | COMMON STOCK, R | 057224107 | $278 | 4,965 | 0.0% |
| Macy's Inc(M) | COMMON STOCK, R | 55616P104 | $278 | 4,212 | 0.0% |
| Ishares(LQD) | HIGH QUALITY TA | 464287242 | $278 | 2,325 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK, R | 571903202 | $279 | 3,575 | 0.0% |
| Nuveen(NMZ) | HIGH QUALITY TA | 670682103 | $282 | 21,035 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCK, R | 55608B105 | $285 | 4,015 | 0.0% |
| EMC Corp. Mass | COMMON STOCK, R | 268648102 | $287 | 9,650 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK, R | 233331107 | $288 | 3,332 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $291 | 2,119 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | AMERICAN DEPOSI | 780259206 | $291 | 4,343 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK, R | 59156R108 | $292 | 5,400 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK, R | 008252108 | $293 | 1,380 | 0.0% |
| Reinsurance Group Amer Inc CL A(RGA) | COMMON STOCK, R | 759351604 | $297 | 3,386 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK, R | 031162100 | $299 | 1,879 | 0.0% |
| Vanguard(VIG) | MULTI-CAP | 921908844 | $299 | 3,685 | 0.0% |
| ACE LTD | COMMON STOCK, R | H0023R105 | $301 | 2,625 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK, R | 126408103 | $302 | 8,314 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK, R | 98956P102 | $307 | 2,702 | 0.0% |
| Ford MTR Co del New(F) | COMMON STOCK, R | 345370860 | $309 | 19,940 | 0.0% |
| Chicago Bridge & Iron Co N V | AMERICAN DEPOSI | 167250109 | $313 | 7,455 | 0.0% |
| Wisdomtree(AIVL) | LARGE CAP | 97717W406 | $318 | 4,150 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK, R | 893641100 | $323 | 1,647 | 0.0% |
| Ishares(EWY) | EMERGING MARKET | 464286772 | $324 | 5,855 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK, R | G29183103 | $326 | 4,791 | 0.0% |
| BP PLC Sponsored Adr's(BP) | AMERICAN DEPOSI | 055622104 | $327 | 8,588 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK, R | 56585A102 | $327 | 3,619 | 0.0% |
| Tortoise Energy Infrastructure | SPECIALTY | 89147L100 | $327 | 7,467 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK, R | 172908105 | $333 | 4,250 | 0.0% |
| Ishares(IJK) | SMALL CAP | 464287606 | $335 | 2,096 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK, R | 03027X100 | $336 | 3,398 | 0.0% |
| Rite AID Corporation | COMMON STOCK, R | 767754104 | $338 | 45,000 | 0.0% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $341 | 8,684 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK, R | 98978V103 | $345 | 8,042 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK, R | 969904101 | $346 | 4,575 | 0.0% |
| Ishares(HDV) | MULTI-CAP | 46429B663 | $349 | 4,560 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK, R | 30161N101 | $351 | 9,494 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK, R | 918204108 | $354 | 4,722 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK, R | 58155Q103 | $356 | 1,714 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK, R | 49456B101 | $356 | 8,397 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK, R | 94106L109 | $368 | 7,162 | 0.0% |
| Vanguard(VCSH) | HIGH QUALITY TA | 92206C409 | $378 | 4,750 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK, R | 427866108 | $379 | 3,650 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK, R | 89417E109 | $389 | 3,683 | 0.0% |
| Credit Suisse | MLPS (ENERGY) | 22542D852 | $390 | 12,196 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK, R | 806407102 | $408 | 3,000 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK, R | 84860W102 | $414 | 34,853 | 0.0% |
| Southern Company(SO) | COMMON STOCK, R | 842587107 | $414 | 8,420 | 0.0% |