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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $418 | 9,790 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $433 | 3,895 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $440 | 6,560 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $451 | 14,204 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $454 | 7,893 | 0.0% |
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $457 | 27,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458 | 4,525 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $458 | 5,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $466 | 4,441 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $473 | 8,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $474 | 6,075 | 0.0% |
| ACE LTD | SHS | H0023R105 | $481 | 4,188 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $483 | 9,835 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $484 | 10,912 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $484 | 4,523 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $495 | 10,707 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $499 | 6,290 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $507 | 6,676 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $510 | 14,068 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $515 | 18,959 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $523 | 11,574 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530 | 1,708 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $533 | 32,140 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $541 | 6,090 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $544 | 7,898 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $551 | 8,922 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $563 | 31,470 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $572 | 8,270 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $574 | 31,047 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $576 | 8,732 | 0.0% |
| Vanguard Index FDS | TOTAL STK MKT | 922908306 | $596 | 11,549 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $610 | 26,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $612 | 7,110 | 0.0% |
| Vanguard Ington FD Inc | ADMIRAL SHARES | 921935201 | $613 | 9,065 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $621 | 8,396 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $623 | 10,100 | 0.0% |
| Natixis FDS TR II | VAGNNEL VLOP N | 63872T430 | $624 | 29,022 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $628 | 6,821 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $636 | 18,470 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $647 | 8,157 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $651 | 12,417 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $655 | 16,011 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $664 | 4,171 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $673 | 6,485 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $692 | 10,461 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $692 | 16,357 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $696 | 6,243 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $708 | 4,680 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $714 | 4,695 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $714 | 15,981 | 0.0% |