Q2 2014 Holdings
Filed 2014-08-13 | 470 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $404 | 13,108 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $409 | 3,270 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $420 | 6,548 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $422 | 8,511 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $440 | 1,730 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $445 | 4,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $453 | 6,284 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $453 | 4,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $454 | 5,605 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $457 | 11,324 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $462 | 5,455 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $497 | 6,115 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $498 | 5,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $506 | 2,408 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $506 | 4,543 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $520 | 4,152 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $521 | 4,792 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $533 | 7,452 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $542 | 12,412 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $546 | 6,285 | 0.0% |
| SPX Corp | COM | 784635104 | $573 | 5,300 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $580 | 9,540 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $587 | 11,862 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $605 | 12,365 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $606 | 13,650 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $617 | 6,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $628 | 10,102 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $675 | 5,690 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $678 | 18,717 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $690 | 7,656 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $694 | 5,468 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $700 | 10,699 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $711 | 7,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $717 | 7,410 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $725 | 13,625 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $727 | 10,897 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $730 | 7,198 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $737 | 9,516 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $741 | 14,138 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $756 | 10,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $760 | 4 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $798 | 31,373 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $815 | 9,300 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $821 | 6,443 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $869 | 13,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $890 | 23,062 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $947 | 17,994 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $965 | 20,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 14,164 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 11,683 | 0.0% |