Q3 2014 Holdings
Filed 2014-10-27 | 675 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $1.3K | 13,172 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 60,620 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.4K | 45,306 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 25,250 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 4,252 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.4K | 10,095 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 17,080 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 72,430 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,727 | 0.0% |
| Proshares Ultra(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.4K | 21,329 | 0.0% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 52,673 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 11,817 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 14,985 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,274 | 0.0% |
| Pimco 0-5 YR High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 14,335 | 0.0% |
| Keurig Green Mountain | COM | 49271M100 | $1.5K | 11,530 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 26,079 | 0.0% |
| First Trust Multi Asset(MDIV) | MULTI ASSET DI | 33738R100 | $1.5K | 71,302 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.5K | 24,963 | 0.0% |
| Ishares Russell 2000(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 11,892 | 0.0% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 14,187 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.6K | 13,440 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 26,894 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 15,805 | 0.0% |
| Regal Entertainment GRP | CL A | 758766109 | $1.6K | 81,225 | 0.0% |
| Ishares S&P Mid Cap(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 13,698 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $1.7K | 31,953 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.8K | 36,433 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 19,078 | 0.0% |
| Breitburn Energy(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.8K | 88,507 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.8K | 28,210 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 39,724 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $1.9K | 48,284 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.9K | 17,481 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 21,806 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.1K | 19,851 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.1K | 39,249 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $2.1K | 3,593 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $2.1K | 29,678 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.2K | 23,412 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $2.2K | 3,823 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.3K | 42,823 | 0.0% |
| Korn Y Intl New(KFY) | COM NEW | 500643200 | $2.3K | 90,871 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 19,786 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,497 | 0.0% |
| Sector Consumer(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 35,692 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 63,899 | 0.0% |
| Omega Healthcare *(OHI) | COM | 681936100 | $2.5K | 72,046 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 26,731 | 0.0% |