Q4 2014 Holdings
Filed 2015-02-11 | 126 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc EM MKT MIN VOL(EEMV) | ETF | 464286533 | $804 | 14,200 | 0.0% |
| Ishares TR DJ Intl SEL Divd(IDV) | ETF | 464288448 | $914 | 27,131 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $924 | 10,570 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $994 | 16,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.0K | 9,840 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.1K | 5,525 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $1.1K | 16,160 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.1K | 31,515 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.2K | 21,645 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $1.2K | 16,675 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 18,375 | 0.0% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $1.2K | 14,338 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.3K | 27,613 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.3K | 18,900 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.3K | 35,913 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.3K | 16,175 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 14,730 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $1.5K | 30,285 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 12,783 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.6K | 36,743 | 0.0% |
| Bank Montreal QUE COM(BMO) | FGN | 063671101 | $1.6K | 22,185 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.6K | 22,918 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $1.7K | 62,350 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.9K | 34,317 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.3K | 39,890 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $2.3K | 39,680 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 54,710 | 0.0% |
| Priceline Group Inc F/K/A Pric | COM | 741503403 | $2.7K | 2,387 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 30,179 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $2.9K | 184,266 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $2.9K | 25,049 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 63,971 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $3.0K | 14,130 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.0K | 5,771 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $3.1K | 40,060 | 0.0% |
| Transcanada Corp COM | FGN | 89353D107 | $3.1K | 62,675 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.1K | 5,916 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2K | 35,207 | 0.0% |
| Goldman Sachs Group Inc SHS D | PFD | 38144G804 | $3.2K | 163,651 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.6K | 45,883 | 0.0% |
| Medtronic Inc COM (MDT) | COM | 585055106 | $3.7K | 50,585 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.7K | 33,392 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.9K | 40,963 | 0.0% |
| Schlumberger LTD COM(SLB) | FGN | 806857108 | $4.1K | 47,465 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $4.1K | 33,706 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $4.1K | 75,086 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.2K | 68,222 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $4.2K | 45,538 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.3K | 39,055 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.5K | 60,260 | 0.0% |