Q4 2014 Holdings
Filed 2015-01-13 | 1581 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core LAB(CLB) | COMMON STOCK, R | N22717107 | $416 | 3,460 | 0.0% |
| Airgas Inc COM | COMMON STOCK, R | 009363102 | $418 | 3,630 | 0.0% |
| Liberty | COMMON STOCK, R | 53071M880 | $423 | 11,196 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK, R | 517834107 | $435 | 7,475 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCK, R | 655844108 | $439 | 4,000 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK, R | 194162103 | $444 | 6,423 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK, R | 526057104 | $456 | 10,175 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK, R | 902494103 | $458 | 11,405 | 0.0% |
| Ishares(IGIB) | HIGH QUALITY TA | 464288638 | $459 | 4,200 | 0.0% |
| Ishares(IJS) | SMALL CAP | 464287879 | $464 | 3,934 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK, R | 370334104 | $466 | 8,732 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK, R | 009158106 | $468 | 3,247 | 0.0% |
| Check PT Software(CHKP) | COMMON STOCK, R | M22465104 | $469 | 5,974 | 0.0% |
| Vanguard(VBR) | SMALL CAP | 922908611 | $474 | 4,481 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCK, R | 654106103 | $484 | 5,047 | 0.0% |
| Western Union(WU) | COMMON STOCK, R | 959802109 | $484 | 27,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK, R | 278865100 | $494 | 4,730 | 0.0% |
| Ishares(IWO) | SMALL CAP | 464287648 | $499 | 3,504 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK, R | 582839106 | $506 | 5,030 | 0.0% |
| Vanguard(VTV) | LARGE CAP | 922908744 | $512 | 6,058 | 0.0% |
| Expeditors International(EXPD) | COMMON STOCK, R | 302130109 | $516 | 11,570 | 0.0% |
| W.w Grainger Inc.(GWW) | COMMON STOCK, R | 384802104 | $518 | 2,032 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK, R | 892356106 | $521 | 6,620 | 0.0% |
| TCF Financial Corporation | COMMON STOCK, R | 872275102 | $525 | 33,049 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK, R | 14149Y108 | $528 | 6,534 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK, R | N6596X109 | $529 | 6,930 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON STOCK, R | 015351109 | $530 | 2,864 | 0.0% |
| Raytheon Co. (New)(RTN1USD) | COMMON STOCK, R | 755111507 | $534 | 4,944 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK, R | 886547108 | $545 | 5,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK, R | 74144T108 | $545 | 6,350 | 0.0% |
| Glaxosmithkline PLC ADR | AMERICAN DEPOSI | 37733W105 | $549 | 12,827 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK, R | 172967424 | $564 | 10,420 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK, R | 863667101 | $565 | 5,990 | 0.0% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | SMALL CAP | 78467Y107 | $578 | 2,188 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK, R | 693718108 | $579 | 8,515 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK, R | 26441C204 | $585 | 6,999 | 0.0% |
| Guggenheim | HIGH QUALITY TA | 18383M548 | $585 | 25,750 | 0.0% |
| DOW Chemical Co | COMMON STOCK, R | 260543103 | $602 | 13,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK, R | 110122108 | $610 | 10,329 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK, R | 09247X101 | $611 | 1,708 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | AMERICAN DEPOSI | 780259107 | $611 | 8,787 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK, R | 743315103 | $627 | 23,250 | 0.0% |
| Roper Inds Inc(ROP) | COMMON STOCK, R | 776696106 | $634 | 4,060 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK, R | 617446448 | $636 | 16,426 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK, R | 032095101 | $647 | 12,022 | 0.0% |
| Priceline | COMMON STOCK, R | 741503403 | $654 | 573 | 0.0% |
| Ishares(IWS) | SMALL CAP | 464287473 | $660 | 8,948 | 0.0% |
| Comcast Corp | COMMON STOCK, R | 20030N200 | $667 | 11,600 | 0.0% |
| Spdr(RWO) | SPECIALTY INTER | 78463X749 | $679 | 14,224 | 0.0% |
| Ishares(IJT) | SMALL CAP | 464287887 | $679 | 5,550 | 0.0% |