Q1 2014 Holdings
Filed 2014-04-11 | 249 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express(AXP) | COM | 025816109 | $385 | 4,280 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $390 | 7,075 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $395 | 9,105 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $403 | 5,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $420 | 4,275 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $422 | 7,173 | 0.0% |
| iShares Russell 3000(IWV) | RUSSEL 3000 ETF | 464287689 | $437 | 3,895 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $437 | 15,088 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $440 | 6,336 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $497 | 6,400 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $501 | 5,518 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $518 | 23,195 | 0.0% |
| Talmer Bancorp, Inc. | COM | 87482X101 | $519 | 35,467 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $519 | 3,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $529 | 5,440 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $539 | 14,600 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $548 | 6,338 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $557 | 17,050 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $564 | 9,159 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $595 | 9,434 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $636 | 7,325 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $637 | 17,625 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $656 | 13,520 | 0.0% |
| Chubb Corp | COM | 171232101 | $659 | 7,385 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $669 | 16,375 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $669 | 16,675 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $679 | 13,965 | 0.0% |
| Gannett Company Inc. | COM | 364730101 | $681 | 24,675 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $684 | 13,575 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $694 | 5,925 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $704 | 8,545 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COM | 780259107 | $717 | 9,175 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $722 | 20,525 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $728 | 9,345 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $738 | 25,200 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $739 | 23,475 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $746 | 42,315 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $750 | 8,200 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $762 | 32,925 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $764 | 9,019 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $783 | 16,600 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $787 | 9,950 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $808 | 8,136 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $816 | 19,400 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $844 | 5,550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $844 | 14,922 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID-CAP ETF | 922908629 | $845 | 7,438 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $861 | 18,025 | 0.0% |
| ITC Holdings Corporation | COM | 465685105 | $876 | 23,455 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $897 | 5,470 | 0.0% |