Q2 2014 Holdings
Filed 2014-07-02 | 686 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $437 | 6,490 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $451 | 1,023 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $453 | 16,857 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $461 | 4,600 | 0.0% |
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $466 | 27,094 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $467 | 5,668 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $474 | 5,840 | 0.0% |
| URS Corp New | COM | 903236107 | $476 | 10,398 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $479 | 6,448 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $479 | 5,926 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $480 | 23,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $481 | 6,223 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $481 | 8,563 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $483 | 4,082 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $487 | 6,329 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $491 | 14,033 | 0.0% |
| Tidewater Inc | COM | 886423102 | $499 | 8,881 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $517 | 12,415 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $521 | 8,019 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $532 | 7,234 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $534 | 7,869 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $543 | 7,957 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $545 | 12,325 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $548 | 8,075 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $556 | 12,704 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $566 | 8,650 | 0.0% |
| Vanguard Index FDS | TOTAL STK MKT | 922908306 | $572 | 11,549 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $581 | 15,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $583 | 6,676 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $584 | 33,630 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $590 | 13,847 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $599 | 22,426 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $599 | 10,292 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $614 | 8,791 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $617 | 9,062 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $623 | 13,226 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $636 | 12,705 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645 | 1,985 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $664 | 8,784 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $667 | 5,120 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $673 | 32,669 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $681 | 7,668 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $689 | 6,999 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $693 | 72,634 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $697 | 10,507 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $708 | 12,417 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $719 | 21,423 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $738 | 13,162 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $738 | 10,736 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $745 | 4,452 | 0.0% |