Q4 2014 Holdings
Filed 2015-02-12 | 465 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $417 | 6,284 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $421 | 2,636 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $439 | 9,037 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $442 | 2,296 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REI | 464287564 | $443 | 4,570 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $458 | 6,290 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $463 | 8,776 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $467 | 4,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $472 | 1,853 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $475 | 13,108 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $477 | 6,313 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $478 | 3,370 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $486 | 3,934 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $504 | 4,534 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $511 | 6,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $514 | 4,892 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $522 | 9,442 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $525 | 12,412 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $529 | 4,792 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $537 | 5,200 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $557 | 6,570 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $593 | 6,256 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $621 | 6,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $623 | 9,027 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $635 | 20,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $652 | 13,650 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $668 | 7,470 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $684 | 7,355 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETFF | 464287408 | $685 | 7,304 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $688 | 5,010 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $707 | 9,633 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $715 | 10,637 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $748 | 5,850 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $753 | 19,017 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $819 | 11,076 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $821 | 13,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $845 | 11,522 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $862 | 28,547 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $866 | 11,999 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $875 | 7,468 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $884 | 17,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 4 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $930 | 9,711 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $947 | 13,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $961 | 7,327 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $962 | 13,601 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 8,104 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.0K | 16,236 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0K | 17,340 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 26,582 | 0.0% |