Q4 2014 Holdings
Filed 2015-02-02 | 447 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM | 887317303 | $1.2K | 14,376 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $1.2K | 8,678 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $1.3K | 28,632 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 81,700 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.3K | 21,749 | 0.0% |
| KKR & Co | COM | 48248M102 | $1.3K | 54,731 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.3K | 26,476 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.3K | 22,107 | 0.0% |
| Becton, Dickinson and Co(BDX) | COM | 075887109 | $1.3K | 9,290 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.3K | 19,076 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 37,000 | 0.0% |
| Ishares DOW Jones US Technolog(IYW) | COM | 464287721 | $1.3K | 12,727 | 0.0% |
| W & R Funds Finl Inc(WDR) | COM | 930059100 | $1.3K | 26,706 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.4K | 11,584 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 18,463 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $1.4K | 36,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 13,406 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $1.4K | 18,260 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.4K | 68,454 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 91,618 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $1.5K | 19,922 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 21,414 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 7,614 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.5K | 26,452 | 0.0% |
| Directv | COM | 25490A309 | $1.5K | 17,221 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.5K | 79,086 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.5K | 19,197 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $1.5K | 32,792 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 20,925 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.7K | 41,240 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.7K | 45,990 | 0.0% |
| Kinder Morgan Inc Delaware(KMI) | COM | 49456B101 | $1.7K | 39,611 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 21,401 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,533 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 38,392 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.8K | 26,095 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.8K | 8 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $1.8K | 35,495 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.8K | 11,106 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8K | 17,629 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $1.8K | 14,660 | 0.0% |
| Kansas City Southern Inds Inc | COM | 485170302 | $1.9K | 15,166 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 18,708 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 27,423 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | COM | 81369Y308 | $2.0K | 40,565 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $2.0K | 48,474 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $2.0K | 38,006 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.0K | 58,374 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 9,517 | 0.0% |
| Encana Corp | COM | 292505104 | $2.0K | 146,607 | 0.0% |