Q3 2014 Holdings
Filed 2014-10-09 | 394 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corporation Class B | COMMON STOCK | 124857202 | $333 | 6,235 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $336 | 4,913 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $340 | 3,400 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $344 | 5,815 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $349 | 3,716 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $349 | 4,880 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $352 | 6,679 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $353 | 3,248 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $355 | 9,515 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $361 | 3,652 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $371 | 4,291 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $379 | 6,844 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON STOCK | 552690109 | $396 | 14,225 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $400 | 3,465 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $405 | 4,680 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $411 | 5,716 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $414 | 7,669 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $417 | 3,019 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $418 | 2,606 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $420 | 6,843 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $423 | 10,907 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $427 | 8,969 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $432 | 10,128 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $436 | 4,446 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $441 | 5,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $451 | 2,454 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $464 | 5,855 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $466 | 4,840 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $473 | 9,382 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $488 | 3,404 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $488 | 5,311 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $489 | 2,064 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $490 | 15,008 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $515 | 8,734 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $531 | 9,410 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $534 | 8,236 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $537 | 6,129 | 0.0% |
| Catamaran Corporation | COMMON STOCK | 148887102 | $537 | 12,732 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $540 | 11,742 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $548 | 7,637 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $549 | 5,851 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $554 | 8,593 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $560 | 5,161 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $564 | 8,767 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $568 | 14,316 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $574 | 19,406 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $580 | 15,139 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $584 | 5,000 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $587 | 14,121 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $611 | 4,531 | 0.0% |