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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $719 | 13,291 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $722 | 7,373 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $731 | 14,864 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $736 | 10,996 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $737 | 8,147 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $740 | 13,184 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $752 | 13,416 | 0.0% |
| CBS Corp New | CL B | 124857202 | $766 | 13,840 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $776 | 13,157 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $788 | 8,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $789 | 25,323 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $789 | 9,561 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $805 | 76,531 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $810 | 9,480 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $826 | 7,654 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $828 | 23,569 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $831 | 18,483 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $866 | 4,466 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $871 | 9,646 | 0.0% |
| BBH FD Inc | CORE SELE CL N | 05528X604 | $894 | 39,406 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $921 | 5,513 | 0.0% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $926 | 62,613 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $926 | 41,875 | 0.0% |
| Federated Equity FDS | INTL STRG VAL IS | 314172362 | $936 | 237,557 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $937 | 52,780 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $941 | 21,711 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $963 | 11,219 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $970 | 20,328 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $987 | 50,234 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $994 | 10,891 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $998 | 35,486 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $1.0K | 57,008 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 9,398 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 26,435 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN CL I | 339128100 | $1.0K | 27,929 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 15,990 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 10,541 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $1.1K | 20,528 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 17,537 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $1.1K | 25,511 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 9,008 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.1K | 17,106 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,804 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 15,467 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 13,083 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 20,842 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 8,903 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.2K | 4,496 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 16,836 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 13,743 | 0.0% |