Q3 2014 Holdings
Filed 2014-11-04 | 833 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COMMON STOCK | 460146103 | $1.5M | 31,195 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 4,763 | 0.3% |
| Kayne Anderson MLP Investment Fund(KYN) | CLOSED END FUND - EQUITY | 486606106 | $1.6M | 38,755 | 0.3% |
| Utilities Select Sector Spdr(XLU) | CLOSED END FUND - EQUITY | 81369Y886 | $1.6M | 37,989 | 0.3% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.6M | 19,728 | 0.3% |
| Consumer Discretionary Select Sector(XLY) | CLOSED END FUND - EQUITY | 81369Y407 | $1.6M | 24,618 | 0.3% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.7M | 13,453 | 0.3% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.7M | 23,828 | 0.3% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.7M | 20,717 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.7M | 22,807 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9M | 31,464 | 0.4% |
| Ishares Intermediate Credit Bond ETF(IGIB) | CLOSED END FUND - FIXED INCOME | 464288638 | $2.0M | 17,846 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.0M | 21,472 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 80,627 | 0.4% |
| Market Vectors Short Municipal ETF | CLOSED END FUND - FIXED INCOME | 57060U803 | $2.1M | 116,638 | 0.4% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.1M | 25,776 | 0.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.1M | 23,896 | 0.4% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.1M | 16,604 | 0.4% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $2.1M | 40,116 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2M | 72,823 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.2M | 15,371 | 0.4% |
| Spdr S&P Emerging Markets Smallcap ETF(EWX) | CLOSED END FUND - EQUITY | 78463X756 | $2.2M | 45,559 | 0.4% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.2M | 46,779 | 0.4% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.3M | 40,137 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 39,722 | 0.5% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.3M | 28,983 | 0.5% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.3M | 16,540 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4M | 25,804 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.4M | 13,024 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.4M | 16,047 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | CLOSED END FUND - FIXED INCOME | 921937827 | $2.5M | 30,979 | 0.5% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.5M | 7,602 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.6M | 27,297 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.6M | 34,073 | 0.5% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.7M | 60,320 | 0.5% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.7M | 41,712 | 0.5% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $2.9M | 5,040 | 0.6% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.0M | 28,398 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.2M | 75,954 | 0.6% |
| Novartis AG Namen Spon ADR(NVSN) | ADR / IDR / GDR | 66987V109 | $3.2M | 34,204 | 0.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.2M | 76,010 | 0.6% |
| Ishares Msci All Country Asia EX JPN ETF(AAXJ) | CLOSED END FUND - EQUITY | 464288182 | $3.3M | 53,109 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.3M | 43,774 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.3M | 62,499 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.3M | 86,920 | 0.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.4M | 72,272 | 0.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.4M | 33,305 | 0.7% |
| Novo Nordisk A/S CL B ADR(NVO) | ADR / IDR / GDR | 670100205 | $3.4M | 71,314 | 0.7% |
| Spdr S&P Intl Small Cap(GWX) | CLOSED END FUND - EQUITY | 78463X871 | $3.4M | 105,230 | 0.7% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.4M | 98,815 | 0.7% |