Q3 2014 Holdings
Filed 2014-10-02 | 245 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-on Incorporated(SNA) | COM | 833034101 | $937 | 7,740 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $943 | 8,038 | 0.0% |
| Starwood Hotels & Resorts New | COM | 85590A401 | $944 | 11,345 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $947 | 34,575 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $949 | 23,475 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $981 | 19,174 | 0.0% |
| Lockheed Martin Corpration(LMT) | COM | 539830109 | $989 | 5,410 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.0K | 19,253 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $1.0K | 25,033 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $1.1K | 27,125 | 0.0% |
| Ace Ltd Switzerland | COM | H0023R105 | $1.1K | 10,603 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,701 | 0.0% |
| HMS Holdings Corporation(HMSY) | COM | 40425J101 | $1.1K | 60,175 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.2K | 17,284 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $1.3K | 14,415 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $1.3K | 24,575 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.3K | 30,176 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.3K | 9,185 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $1.4K | 23,415 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $1.4K | 17,824 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $1.4K | 45,376 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.4K | 27,594 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $1.5K | 37,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.5K | 16,069 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,570 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 14,309 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $1.6K | 18,550 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $1.7K | 27,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 8,100 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.8K | 27,263 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.8K | 30,905 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.8K | 34,092 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.9K | 16,803 | 0.0% |
| Actavis plc | COM | G0083B108 | $1.9K | 7,775 | 0.0% |
| Isle of Capri Casinos, Inc. | COM | 464592104 | $2.1K | 274,064 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.1K | 23,136 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.2K | 34,884 | 0.0% |
| Encana Corporation | COM | 292505104 | $2.2K | 103,270 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.3K | 26,774 | 0.0% |
| Mondelez Int'l Inc ly Kraf(MDLZ) | COM | 609207105 | $2.4K | 69,663 | 0.0% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $2.5K | 31,966 | 0.0% |
| Perrigo Co Plc (New)(PRGO) | COM | G97822103 | $2.5K | 16,405 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.5K | 35,847 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.5K | 31,355 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 25,552 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.6K | 44,373 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $2.7K | 47,309 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.8K | 55,753 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.8K | 46,080 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.9K | 22,560 | 0.0% |