Q2 2014 Holdings
Filed 2014-07-17 | 250 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co.(CNI) | COM | 136375102 | $390 | 6,000 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $398 | 7,075 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $403 | 9,127 | 0.0% |
| American Express(AXP) | COM | 025816109 | $406 | 4,282 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $430 | 7,425 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $437 | 4,345 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $438 | 4,275 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $445 | 5,400 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $446 | 7,176 | 0.0% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $474 | 4,030 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $488 | 7,659 | 0.0% |
| Talmer Bancorp, Inc. | COM | 87482X101 | $489 | 35,467 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $500 | 5,518 | 0.0% |
| Cedar Fair, L. P. Dep | COM | 150185106 | $503 | 9,500 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $515 | 6,400 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $522 | 6,336 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $525 | 23,070 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $527 | 3,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $532 | 17,262 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $559 | 6,153 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $560 | 5,440 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $587 | 9,434 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $590 | 17,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $607 | 6,585 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $635 | 14,950 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $643 | 7,325 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $660 | 17,625 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $701 | 5,925 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $707 | 8,370 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $720 | 13,520 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $727 | 16,375 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $746 | 14,493 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $752 | 16,405 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $756 | 42,315 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $757 | 8,425 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $770 | 9,345 | 0.0% |
| Gannett Company Inc. | COM | 364730101 | $770 | 24,600 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $785 | 25,200 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $792 | 15,095 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $793 | 16,600 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COM | 780259107 | $798 | 9,175 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $801 | 9,896 | 0.0% |
| Vodafone Group New ADR | COM | 92857W209 | $807 | 24,167 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $814 | 34,235 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $823 | 5,268 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $861 | 7,272 | 0.0% |
| Lockheed Martin Corpration(LMT) | COM | 539830109 | $866 | 5,385 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $871 | 23,475 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $884 | 8,136 | 0.0% |
| ITC Holdings Corporation | COM | 465685105 | $884 | 24,235 | 0.0% |