Q3 2014 Holdings
Filed 2014-11-17 | 875 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 40,614 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 26,679 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 15,501 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 53,903 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 24,961 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.6K | 21,619 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 19,654 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 16,261 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 15,161 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,285 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 36,867 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.7K | 45,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 18,814 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 12,893 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 38,466 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.7K | 54,800 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 22,239 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 9,051 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.8K | 16,572 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.8K | 33,161 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 29,554 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 24,129 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.9K | 15,614 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 22,517 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 19,995 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 25,837 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 21,359 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $1.9K | 32,872 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 33,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 26,063 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 37,685 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 34,156 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 51,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 22,532 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 43,906 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 25,557 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 4,563 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.1K | 44,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 23,011 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 22,667 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 12,103 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 25,437 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 46,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 51,024 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.3K | 72,379 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 20,696 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 81,371 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 27,506 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.6K | 80,156 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 24,148 | 0.0% |