Q3 2014 Holdings
Filed 2014-11-14 | 164 holdings | $177.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc CL C | COMMON STOCK | 38259P706 | $288 | 0 | 0.2% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $297 | 3 | 0.2% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $297 | 4 | 0.2% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $298 | 11 | 0.2% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $300 | 3 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $304 | 2 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $309 | 6 | 0.2% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $309 | 3 | 0.2% |
| Directv | COMMON STOCK | 25490A309 | $312 | 4 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $318 | 5 | 0.2% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $318 | 3 | 0.2% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $326 | 7 | 0.2% |
| Ishares Russell Midcap Growth Index(IWP) | ETF-EQUITY | 464287481 | $327 | 4 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $335 | 3 | 0.2% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $341 | 3 | 0.2% |
| Liberty Interactive Corp Series A | COMMON STOCK | 53071M104 | $352 | 12 | 0.2% |
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $354 | 102 | 0.2% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $355 | 7 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $360 | 3 | 0.2% |
| Priceline Group, Inc. | COMMON STOCK | 741503403 | $361 | 0 | 0.2% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $366 | 5 | 0.2% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $367 | 2 | 0.2% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $383 | 6 | 0.2% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $397 | 5 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $401 | 10 | 0.2% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $405 | 1 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $405 | 3 | 0.2% |
| Mead Johnson Nutrition Co CL A | COMMON STOCK | 582839106 | $406 | 4 | 0.2% |
| National Oil Well Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $410 | 5 | 0.2% |
| Corrections Corp of America New | COMMON STOCK | 22025Y407 | $426 | 12 | 0.2% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $444 | 8 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $470 | 8 | 0.3% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | ETF-FIXED INCOME | 464288638 | $485 | 4 | 0.3% |
| Kinder Morgan Energy LP | COMMON STOCK | 494550106 | $498 | 5 | 0.3% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $501 | 12 | 0.3% |
| Ishares DOW Jones Intl Select DIV ID IDV(IDV) | ETF-EQUITY | 464288448 | $513 | 14 | 0.3% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $515 | 8 | 0.3% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $517 | 6 | 0.3% |
| Morningstar Agribusiness ETF | ETF-EQUITY | 57060U605 | $522 | 10 | 0.3% |
| Coach Inc | COMMON STOCK | 189754104 | $525 | 15 | 0.3% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $539 | 13 | 0.3% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $545 | 5 | 0.3% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $557 | 5 | 0.3% |
| Perrigo Co PLC(PRGO) | FOREIGN STOCK | G97822103 | $572 | 4 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $582 | 5 | 0.3% |
| Gannett Inc | COMMON STOCK | 364730101 | $607 | 20 | 0.3% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $649 | 14 | 0.4% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $656 | 9 | 0.4% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $777 | 5 | 0.4% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $787 | 11 | 0.4% |