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 |
|---|---|---|---|---|---|
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $886 | 18,150 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $898 | 15,292 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $921 | 5,540 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $930 | 19,174 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $932 | 17,825 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $954 | 8,038 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $990 | 9,048 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.0K | 18,778 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.0K | 8,741 | 0.0% |
| Roundy's Inc. | COM | 779268101 | $1.0K | 185,750 | 0.0% |
| Ace Ltd Switzerland | COM | H0023R105 | $1.1K | 10,493 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $1.1K | 25,488 | 0.0% |
| iShares Dow Jones US Oil Equip(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.1K | 14,580 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,751 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $1.2K | 27,125 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $1.2K | 33,575 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $1.2K | 24,575 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $1.2K | 17,290 | 0.0% |
| HMS Holdings Corporation(HMSY) | COM | 40425J101 | $1.3K | 61,850 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $1.3K | 43,776 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $1.3K | 37,200 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.3K | 9,010 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 29,951 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.4K | 27,594 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.5K | 30,935 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $1.5K | 17,949 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,234 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID-CAP ETF | 464287499 | $1.6K | 9,870 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.6K | 33,992 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.7K | 16,300 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.7K | 23,384 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 8,100 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $1.7K | 26,800 | 0.0% |
| Actavis plc | COM | G0083B108 | $1.7K | 7,650 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.8K | 22,911 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.8K | 26,838 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | US OIL&GS EX ETF | 464288851 | $1.9K | 19,100 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.0K | 30,425 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CAP ETF | 922908751 | $2.1K | 17,503 | 0.0% |
| Isle of Capri Casinos, Inc. | COM | 464592104 | $2.2K | 252,280 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.3K | 27,949 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.3K | 38,755 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.4K | 35,426 | 0.0% |
| Encana Corporation | COM | 292505104 | $2.4K | 100,420 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.4K | 45,273 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $2.4K | 53,440 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 24,002 | 0.0% |
| Perrigo Co Plc (New)(PRGO) | COM | G97822103 | $2.5K | 17,239 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 31,955 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.6K | 36,757 | 0.0% |