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 |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.3K | 20,860 | 0.0% |
| Harman International | COM | 413086109 | $2.3K | 21,168 | 0.0% |
| Guangdong Investment LTD | COM | 400654208 | $2.3K | 34,959 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 32,761 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.3K | 26,850 | 0.0% |
| Covidien PLC | COM | G2554F113 | $2.4K | 23,153 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.4K | 127,237 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 51,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 66,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 23,759 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.4K | 31,949 | 0.0% |
| Syngenta AG | COM | 87160A100 | $2.4K | 37,597 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 56,427 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.4K | 38,991 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.5K | 87,707 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $2.5K | 176,508 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.5K | 11,732 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.5K | 155,580 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 36,818 | 0.0% |
| Ishares 10+ Year Credit Bond(IGLB) | ETF | 464289511 | $2.6K | 42,073 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.6K | 34,743 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $2.6K | 109,911 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.6K | 32,216 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.6K | 50,028 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 13,628 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 33,571 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 22,315 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $2.7K | 9,714 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.7K | 47,063 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $2.8K | 57,781 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $2.8K | 32,767 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $2.8K | 26,725 | 0.0% |
| Ishares 7 to 10 Year Treasury(IEF) | ETF | 464287440 | $2.8K | 26,399 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 25,018 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 37,032 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $2.9K | 63,006 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 41,233 | 0.0% |
| Ishares J P Morgan USD(EMB) | ETF | 464288281 | $3.1K | 28,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 51,269 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.3K | 13,638 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $3.3K | 49,307 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3K | 73,568 | 0.0% |
| Directv | COM | 25490A309 | $3.5K | 40,137 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 27,911 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 59,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,547 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $3.8K | 167,996 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.8K | 30,456 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 40,287 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.0K | 95,293 | 0.0% |