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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 44,704 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 69,555 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.2K | 94,422 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 86,457 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 64,419 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 69,581 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.4K | 69,425 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 43,300 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.4K | 11,227 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 27,737 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.6K | 106,483 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 47,288 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETFF | 464287465 | $3.8K | 62,185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 44,448 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 33,830 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 164,498 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 20,674 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 99,964 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 42,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 63,892 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 50,665 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 35,264 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 113,885 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 38,808 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 27,499 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.5K | 58,279 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 192,735 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 107,829 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.7K | 156,588 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 123,939 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 49,283 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.2K | 110,283 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3K | 147,717 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 69,918 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $5.4K | 134,367 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 155,220 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.7K | 66,897 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 127,296 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 117,202 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 117,591 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $5.8K | 54,488 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.9K | 130,252 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.0K | 123,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 128,008 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $6.4K | 141,397 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 75,638 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.5K | 75,401 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 70,134 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 166,249 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 95,989 | 0.0% |