Q1 2014 Holdings
Filed 2014-04-03 | 629 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $321 | 3,782 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $322 | 3,966 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $323 | 3,381 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $325 | 8,808 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $326 | 6,873 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $334 | 4,984 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $335 | 7,119 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $339 | 16,351 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $341 | 8,093 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $342 | 2,985 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $342 | 11,434 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $345 | 9,302 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $347 | 8,438 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349 | 991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $349 | 4,405 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $351 | 4,809 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $354 | 7,490 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $357 | 4,625 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $358 | 3,427 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $367 | 4,008 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371 | 4,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $374 | 3,838 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $375 | 3,340 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $375 | 5,131 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $378 | 6,856 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $379 | 8,500 | 0.0% |
| Aston FDS | TAMRO S CAP I | 00078H141 | $379 | 16,421 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $384 | 22,600 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $389 | 10,346 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $396 | 1,568 | 0.0% |
| URS Corp New | COM | 903236107 | $396 | 8,411 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $397 | 4,613 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $398 | 16,857 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $400 | 6,430 | 0.0% |
| ACE LTD | SHS | H0023R105 | $409 | 4,128 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $417 | 5,788 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $418 | 25,544 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $424 | 7,212 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $429 | 8,127 | 0.0% |
| BAE SYS PLC(BAESY) | SPONSORED ADR | 05523R107 | $438 | 15,837 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $438 | 5,840 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $440 | 7,822 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $445 | 20,952 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $446 | 3,835 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $447 | 5,209 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $447 | 5,846 | 0.0% |
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $452 | 27,397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $463 | 6,312 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $464 | 6,329 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $486 | 13,904 | 0.0% |