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 |
|---|---|---|---|---|---|
| Amgen, Inc.(AMGN) | COM | 031162100 | $897 | 7,272 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $901 | 17,495 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $915 | 33,200 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $918 | 18,354 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $941 | 18,750 | 0.0% |
| Vodafone Group New ADR | COM | 92857W209 | $960 | 26,072 | 0.0% |
| Ace Ltd Switzerland | COM | H0023R105 | $964 | 9,735 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $972 | 14,125 | 0.0% |
| Lockheed Martin Corpration(LMT) | COM | 539830109 | $995 | 6,095 | 0.0% |
| iShares Dow Jones US Oil Equip(IEZ) | COM | 464288844 | $997 | 14,580 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $1.1K | 26,825 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $1.1K | 25,363 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $1.1K | 17,015 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P ETF | 464287200 | $1.1K | 5,841 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,475 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.2K | 8,810 | 0.0% |
| HMS Holdings Corporation(HMSY) | COM | 40425J101 | $1.2K | 62,425 | 0.0% |
| Roundy's Inc. | COM | 779268101 | $1.3K | 187,550 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.3K | 29,701 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $1.3K | 18,258 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $1.3K | 43,776 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.3K | 35,835 | 0.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $1.3K | 19,055 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $1.4K | 37,600 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.4K | 27,555 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $1.4K | 24,525 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $1.4K | 23,925 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,784 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.5K | 23,567 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,973 | 0.0% |
| Actavis plc | COM | G0083B108 | $1.6K | 7,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 8,100 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.6K | 21,806 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.6K | 16,930 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $1.6K | 19,050 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.7K | 23,314 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.7K | 33,920 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 32,402 | 0.0% |
| Isle of Capri Casinos, Inc. | COM | 464592104 | $2.0K | 256,280 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $2.0K | 47,790 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP RTF | 922908751 | $2.1K | 18,153 | 0.0% |
| Encana Corporation | COM | 292505104 | $2.2K | 103,020 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.3K | 37,450 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.3K | 27,866 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 29,955 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.4K | 35,930 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 24,752 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $2.5K | 45,245 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.6K | 42,548 | 0.0% |
| Mondelez Int'l Inc ly Kraf(MDLZ) | COM | 609207105 | $2.7K | 77,643 | 0.0% |