Q4 2014 Holdings
Filed 2015-01-05 | 494 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $310 | 4,415 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $311 | 3,446 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $312 | 10,600 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $319 | 4,357 | 0.0% |
| Ishares(IGE) | MUTUAL FUNDS - | 464287374 | $324 | 8,462 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | COMMON STOCK | 780259107 | $332 | 4,775 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $344 | 3,000 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $350 | 3,777 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $367 | 6,329 | 0.0% |
| Cedar Fair LP | MARKETABLE LP | 150185106 | $369 | 7,705 | 0.0% |
| Bard (C R) Inc(BCRUSD) | COMMON STOCK | 067383109 | $375 | 2,244 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $400 | 6,000 | 0.0% |
| Spdr(BWX) | MUTUAL FUNDS - | 78464A516 | $401 | 7,248 | 0.0% |
| Calamp Corporation(CAMPEUR) | COMMON STOCK | 128126109 | $403 | 22,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $407 | 3,657 | 0.0% |
| Shaw Communications | COMMON STOCK | 82028K200 | $412 | 15,264 | 0.0% |
| Glaxo Smithkline PLS Spons ADR | COMMON STOCK | 37733W105 | $413 | 9,669 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $418 | 6,830 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $420 | 3,704 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $421 | 5,405 | 0.0% |
| Mccormick & Co NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $435 | 5,843 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $439 | 4,342 | 0.0% |
| Spdr S & P Midcap 400 ETF(MDY) | MUTUAL FUNDS - | 78467Y107 | $439 | 1,663 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $445 | 11,126 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $446 | 5,750 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $461 | 4,352 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $469 | 11,822 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $472 | 1,796 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $474 | 5,180 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $478 | 11,298 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $494 | 5,361 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $516 | 6,550 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $519 | 4,981 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $519 | 3,644 | 0.0% |
| First Savings Financial Group(FSFG) | COMMON STOCK | 33621E109 | $525 | 20,000 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $526 | 14,473 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $527 | 7,940 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $540 | 4,795 | 0.0% |
| Ashland Inc New Common Stock | COMMON STOCK | 044209104 | $555 | 4,633 | 0.0% |
| Vectren Corporation | COMMON STOCK | 92240G101 | $565 | 12,228 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $568 | 6,111 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $605 | 2,217 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $613 | 5,372 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $619 | 4,296 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $621 | 6,512 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $623 | 5,998 | 0.0% |
| Duff & Phelps(DPG) | COMMON STOCK | 26433C105 | $623 | 28,800 | 0.0% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $635 | 8,335 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $642 | 8,950 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $646 | 9,008 | 0.0% |