Q4 2014 Holdings
Filed 2015-01-07 | 678 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 73,746 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 112,936 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,495 | 13.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 35,803 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,726 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 51,151 | 6.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $629.0K | 13,558 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $553.0K | 31,836 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $358.0K | 10,445 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,889 | 1.4% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $50.0K | 8,461,919 | 0.3% |
| Harbor FD | INTL FD INSTL | 411511306 | $49.0K | 756,435 | 0.3% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $44.3K | 2,056,780 | 0.3% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $39.3K | 2,112,957 | 0.2% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $38.8K | 2,098,869 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $38.2K | 1,884,846 | 0.2% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $29.7K | 1,625,209 | 0.2% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $25.7K | 779,846 | 0.1% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $19.4K | 821,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 167,873 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $17.9K | 388,787 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 160,752 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $12.9K | 239,472 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 120,852 | 0.1% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $10.7K | 269,445 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 111,512 | 0.1% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.6K | 45,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 77,231 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $8.0K | 41,988 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 87,343 | 0.0% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $7.6K | 279,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 147,435 | 0.0% |
| AMG FDS | REN LGC GW INSTL | 00170K828 | $6.3K | 547,215 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.1K | 106,956 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 64,722 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 80,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 172,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 113,578 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 58,919 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 127,822 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.3K | 63,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 32,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 144,213 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $5.2K | 156,488 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $5.2K | 272,842 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 202,811 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 59,595 | 0.0% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $5.1K | 616,621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 100,398 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 61,355 | 0.0% |