Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $404 | 12,500 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $408 | 8,249 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $413 | 3,250 | 0.0% |
| Total S.A. Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $416 | 6,458 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $418 | 6,110 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $435 | 7,717 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | MUTUAL FUND | 464287507 | $435 | 3,180 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $441 | 6,590 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | COMMON STOCK | 670100205 | $448 | 9,424 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $449 | 15,000 | 0.0% |
| Kinder Morgan Energy Partners LP | MASTER LIMITED PARTNERSHIP | 494550106 | $456 | 4,890 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $470 | 2,644 | 0.0% |
| Plains All American Pipeline LP(PAA) | MASTER LIMITED PARTNERSHIP | 726503105 | $474 | 8,057 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | MUTUAL FUND | 464288810 | $478 | 4,809 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $483 | 28,331 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $488 | 14,292 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $491 | 10,672 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $492 | 2,456 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $493 | 10,731 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | MUTUAL FUND | 78464A870 | $494 | 3,165 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $498 | 5,256 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $501 | 13,855 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $508 | 8,195 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $514 | 6,257 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $518 | 6,916 | 0.0% |
| BTU International Inc | COMMON STOCK | 056032105 | $518 | 159,597 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $530 | 7,679 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $535 | 5,567 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $538 | 14,175 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUND | 00162Q866 | $546 | 28,500 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $550 | 9,335 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $556 | 7,749 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $559 | 3,402 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $572 | 16,137 | 0.0% |
| Vanguard Total Wrld Stock IDX FD(VT) | MUTUAL FUND | 922042742 | $586 | 9,703 | 0.0% |
| Ishares S&P Asia 50 ETF(AIA) | MUTUAL FUND | 464288430 | $594 | 12,723 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $606 | 6,423 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $612 | 7,250 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $623 | 5,634 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $627 | 10,195 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $637 | 15,525 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $637 | 5,654 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | MUTUAL FUND | 922908769 | $646 | 6,385 | 0.0% |
| Anacor Pharmaceuticals Inc. | COMMON STOCK | 032420101 | $654 | 26,724 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $665 | 2,027 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $671 | 12,420 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $680 | 9,185 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $683 | 6,731 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COMMON STOCK | 881624209 | $705 | 13,135 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $744 | 3,488 | 0.0% |