Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc New | COM | 044209104 | $947 | 9,094 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $965 | 24,746 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $990 | 23,815 | 0.0% |
| Harris Corp del | COM | 413875105 | $990 | 14,901 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.0K | 14,133 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.0K | 11,247 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 21,110 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 17,315 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 53,520 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.1K | 16,411 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 17,350 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 16,107 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,255 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.1K | 31,386 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 34,631 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 14,693 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.1K | 10,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 21,683 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 79,404 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 14,169 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 10,616 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 5,872 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.2K | 47,396 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 37,392 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 13,588 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 14,234 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.2K | 3,553 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.2K | 18,406 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 15,451 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 16,449 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 15,495 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 13,958 | 0.0% |
| Ishares(IYM) | DJ US BAS MATL | 464287838 | $1.3K | 14,735 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 20,607 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 28,336 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 43,700 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 23,868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 16,575 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 26,463 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 13,884 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 17,994 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 33,060 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 32,736 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 15,880 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 13,402 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,495 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 22,721 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 15,871 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.4K | 29,791 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 53,976 | 0.0% |