Q1 2015 Holdings
Filed 2015-04-17 | 411 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $385 | 8,000 | 0.0% |
| Sunoco Logistics PT LP COM UNI | LTD | 86764L108 | $390 | 9,428 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $391 | 5,000 | 0.0% |
| Vanguard World FDS Health CAR(VHT) | ETF EQ | 92204A504 | $396 | 2,925 | 0.0% |
| United Therapeutic del COM(UTHR) | COM | 91307C102 | $397 | 2,300 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $405 | 2,235 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $413 | 14,000 | 0.0% |
| Williams Partners L P COM Unit | LTD | 96949L105 | $414 | 8,414 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $421 | 9,039 | 0.0% |
| American Finl Group OH COM(AFG) | COM | 025932104 | $423 | 6,600 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $424 | 4,000 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $425 | 12,110 | 0.0% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $430 | 5,300 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $431 | 5,728 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $433 | 6,000 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $436 | 10,300 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $438 | 8,792 | 0.0% |
| Integrated Device Tech COM | COM | 458118106 | $440 | 22,000 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $441 | 10,000 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF INTL | 808524805 | $443 | 14,649 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $447 | 9,275 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $447 | 10,050 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $448 | 4,735 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $449 | 17,224 | 0.0% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF TAX FIXED | 808524862 | $450 | 8,876 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $453 | 12,000 | 0.0% |
| C H Robinson Worldwide COM New(CHRW) | COM | 12541W209 | $454 | 6,200 | 0.0% |
| Toronto Dominion BK COM New(TD) | COM | 891160509 | $459 | 10,710 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $459 | 13,862 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $464 | 2,500 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $465 | 10,000 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $468 | 17,930 | 0.0% |
| Ishares Core Total US Bond MKT(AGG) | ETF TAX FIXED | 464287226 | $470 | 4,218 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $470 | 7,435 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $472 | 13,300 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $473 | 6,000 | 0.0% |
| SPX Corp COM | COM | 784635104 | $475 | 5,600 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETF REIT | 464287739 | $476 | 5,998 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $476 | 4,300 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $478 | 8,969 | 0.0% |
| EMC Corporation | COM | 268648102 | $479 | 18,741 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $483 | 4,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $483 | 2,071 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $484 | 9,500 | 0.0% |
| Manitowoc Inc COM | COM | 563571108 | $485 | 22,484 | 0.0% |
| Level 3 Communictions COM | COM | 52729N308 | $485 | 9,000 | 0.0% |
| L-3 Communicatns Hldgs COM | COM | 502424104 | $486 | 3,865 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $489 | 9,475 | 0.0% |
| Tanger Factory Outlet COM(SKT) | COM | 875465106 | $492 | 14,000 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $494 | 3,200 | 0.0% |