Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 39,389 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 13,277 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 12,506 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 20,397 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 13,432 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,682 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,876 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 22,908 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 6,622 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 14,784 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 33,952 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 13,057 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.6K | 21,712 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.6K | 54,940 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 41,832 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 26,363 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 14,891 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 19,234 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 14,258 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.7K | 30,427 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,725 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.7K | 1,455 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.7K | 38,061 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 44,355 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 15,258 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7K | 184,515 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,890 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7K | 36,958 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 13,925 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,116 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 49,022 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,337 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 49,363 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8K | 122,659 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.8K | 18,317 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 27,149 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 22,922 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 45,829 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 67,792 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 22,513 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.0K | 18,824 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.0K | 36,960 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 38,842 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 34,116 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 20,016 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $2.0K | 17,798 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.0K | 77,594 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 63,255 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 35,873 | 0.0% |