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 |
|---|---|---|---|---|---|
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $614 | 6,506 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $632 | 8,859 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $638 | 18,612 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $650 | 6,156 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $671 | 7,174 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $679 | 11,031 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $679 | 12,503 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $683 | 5,020 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $700 | 7,456 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $718 | 9,614 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $721 | 12,089 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $728 | 3,835 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $740 | 10,292 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $772 | 3,201 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $782 | 7,271 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $790 | 3,170 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $795 | 1,351 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $801 | 7,339 | 0.0% |
| Monster Beverage Corporation | COMMON STOCK | 611740101 | $815 | 8,892 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $821 | 16,040 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $829 | 18,977 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $833 | 3,355 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $855 | 13,804 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $876 | 11,327 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $887 | 4,427 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $887 | 10,814 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $908 | 5,476 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $919 | 20,924 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $950 | 32,321 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $958 | 10,762 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $985 | 10,392 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.0K | 17,060 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 29,778 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.0K | 9,547 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 14,389 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.1K | 5,174 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.1K | 12,200 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $1.2K | 5,556 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.2K | 5,908 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 23,640 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 26,149 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.2K | 10,695 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.2K | 19,070 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 15,749 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3K | 3,897 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $1.3K | 163,437 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.3K | 1,092 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 21,402 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.3K | 11,607 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.3K | 50,170 | 0.0% |