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 |
|---|---|---|---|---|---|
| Vanguard Ftse EMG Mkts ETF(VWO) | MUTUAL FUND | 922042858 | $1.7K | 39,653 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.7K | 24,245 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.7K | 31,710 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $1.7K | 66,395 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.7K | 26,213 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.7K | 37,310 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.7K | 30,243 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $1.7K | 8,794 | 0.0% |
| Currencyshares Euro Trust | MUTUAL FUND | 23130C108 | $1.8K | 14,055 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $1.8K | 39,364 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.8K | 25,205 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 43,651 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $1.8K | 33,443 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.8K | 24,665 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 23,950 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 17,446 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $1.9K | 25,679 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 21,191 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.9K | 13,881 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.0K | 24,626 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $2.0K | 12,681 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.0K | 45,124 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $2.0K | 21,612 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $2.0K | 26,719 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $2.1K | 18,973 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.1K | 42,195 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 55,278 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $2.2K | 59,199 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $2.2K | 26,881 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.2K | 34,820 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $2.2K | 32,225 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 62,801 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.2K | 23,815 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.2K | 29,238 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $2.3K | 29,450 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $2.3K | 9,628 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.3K | 32,237 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 55,387 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.5K | 25,855 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.5K | 27,983 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $2.5K | 30,694 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $2.5K | 36,422 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $2.5K | 43,009 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.6K | 47,540 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.6K | 20,603 | 0.0% |
| Vanguard DIV Appreciation IDX ETF(VIG) | MUTUAL FUND | 921908844 | $2.6K | 34,181 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $2.7K | 91,383 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $2.8K | 27,808 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $2.9K | 19,626 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.9K | 34,185 | 0.0% |