Q4 2014 Holdings
Filed 2015-02-12 | 672 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bayer Aktiengesellschaft(BAYA) | COM | 072730302 | $1.6K | 12,004 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 19,237 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.6K | 9,257 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.7K | 19,253 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.7K | 26,583 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $1.7K | 58,129 | 0.0% |
| Danieli S P A | COM | 23624A204 | $1.7K | 107,182 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.8K | 66,615 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $1.8K | 148,522 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 17,005 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 24,628 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $1.8K | 69,197 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 43,347 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.8K | 50,556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 25,872 | 0.0% |
| Jasmine International | COM | 47116Q104 | $1.9K | 864,693 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.9K | 38,939 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.9K | 28,104 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 48,964 | 0.0% |
| Intersil Corporation CL A | COM | 46069S109 | $1.9K | 132,123 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.9K | 139,748 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.0K | 46,295 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.0K | 19,313 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.0K | 21,270 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.0K | 37,085 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.0K | 38,218 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.0K | 55,692 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 30,009 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.0K | 107,740 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.0K | 46,990 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.1K | 27,729 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.1K | 39,960 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.1K | 31,606 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 26,829 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 14,296 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $2.1K | 69,635 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 21,229 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.1K | 32,419 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,418 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.1K | 34,314 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $2.1K | 28,572 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 33,223 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $2.2K | 128,200 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $2.2K | 31,591 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 27,414 | 0.0% |
| Roche Holding LTD(RHHBY) | COM | 771195104 | $2.2K | 65,791 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.2K | 14,792 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $2.3K | 27,726 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 39,707 | 0.0% |