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 |
|---|---|---|---|---|---|
| Ross Stores, Inc.(ROST) | COMMON STOCK, R | 778296103 | $681 | 7,225 | 0.0% |
| Ishares(IJR) | SMALL CAP | 464287804 | $689 | 6,047 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK, R | 149123101 | $696 | 7,601 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK, R | 665859104 | $696 | 10,325 | 0.0% |
| Google Inc | COMMON STOCK, R | 38259P706 | $707 | 1,343 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK, R | 75886F107 | $710 | 1,730 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK, R | 437076102 | $717 | 6,825 | 0.0% |
| Ishares(IWN) | SMALL CAP | 464287630 | $720 | 7,077 | 0.0% |
| Ishares(MUB) | HIGH YIELD TAX- | 464288414 | $726 | 6,580 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK, R | 03073E105 | $737 | 8,175 | 0.0% |
| Ishares(IJH) | SMALL CAP | 464287507 | $738 | 5,099 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK, R | 25179M103 | $739 | 12,075 | 0.0% |
| Monsanto Co | COMMON STOCK, R | 61166W101 | $745 | 6,239 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $749 | 2,413 | 0.0% |
| Spdr(SDY) | MULTI-CAP | 78464A763 | $753 | 9,550 | 0.0% |
| Praxair Inc | COMMON STOCK, R | 74005P104 | $763 | 5,885 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK, R | 855244109 | $767 | 9,353 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK, R | 48562P103 | $772 | 26,346 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK, R | 459200101 | $778 | 4,847 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK, R | 501889208 | $789 | 28,058 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK, R | 064058100 | $796 | 19,617 | 0.0% |
| Idexx LAB Inc(IDXX) | COMMON STOCK, R | 45168D104 | $799 | 5,392 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | AMERICAN DEPOSI | 66987V109 | $800 | 8,633 | 0.0% |
| American Express Co(AXP) | COMMON STOCK, R | 025816109 | $806 | 8,667 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK, R | 235851102 | $808 | 9,434 | 0.0% |
| United Continental Hldgs(UAL) | COMMON STOCK, R | 910047109 | $809 | 12,100 | 0.0% |
| E.I. DU Pont de Nemours | COMMON STOCK, R | 263534109 | $813 | 11,000 | 0.0% |
| Ishares(TIP) | HIGH QUALITY TA | 464287176 | $816 | 7,279 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK, R | 192446102 | $830 | 15,772 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK, R | 46120E602 | $851 | 1,609 | 0.0% |
| Johnson Controls Inc | COMMON STOCK, R | 478366107 | $859 | 17,785 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK, R | 69354N106 | $872 | 15,050 | 0.0% |
| Vanguard(VV) | LARGE CAP | 922908637 | $882 | 9,345 | 0.0% |
| Precision Castparts Corp | COMMON STOCK, R | 740189105 | $887 | 3,680 | 0.0% |
| MC Donalds Corp(MCD) | COMMON STOCK, R | 580135101 | $889 | 9,497 | 0.0% |
| Mastercard Inc CLA(MA) | COMMON STOCK, R | 57636Q104 | $899 | 10,434 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK, R | 447011107 | $911 | 40,000 | 0.0% |
| Fastenal(FAST) | COMMON STOCK, R | 311900104 | $916 | 19,249 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK, R | 871829107 | $918 | 23,130 | 0.0% |
| Honeywell International(HON) | COMMON STOCK, R | 438516106 | $929 | 9,292 | 0.0% |
| Rowan | COMMON STOCK, R | G7665A101 | $931 | 39,925 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK, R | 126650100 | $953 | 9,895 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK, R | 571748102 | $984 | 17,189 | 0.0% |
| Target Corp(TGT) | COMMON STOCK, R | 87612E106 | $995 | 13,103 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK, R | 278642103 | $996 | 17,750 | 0.0% |
| Emerson Electronics Co(EMR) | COMMON STOCK, R | 291011104 | $1.0K | 16,789 | 0.0% |
| Ishares(ACWX) | GLOBAL MARKETS | 464288240 | $1.1K | 24,694 | 0.0% |
| Kraft Food Group Inc | COMMON STOCK, R | 50076Q106 | $1.1K | 16,970 | 0.0% |
| Omnicom Group, Inc.(OMC) | COMMON STOCK, R | 681919106 | $1.1K | 13,760 | 0.0% |
| Allergan Inc | COMMON STOCK, R | 018490102 | $1.1K | 5,123 | 0.0% |