Q4 2014 Holdings
Filed 2015-02-17 | 903 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 16,544 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 22,449 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 13,428 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 63,338 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,350 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 10,106 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 23,588 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 13,944 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 16,617 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 17,362 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 15,801 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 12,550 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 14,491 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.3K | 5,501 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.3K | 54,800 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 18,614 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 18,788 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,407 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 17,938 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 17,691 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.4K | 13,421 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 21,320 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 30,050 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.5K | 35,559 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 16,053 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 22,957 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 11,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.6K | 33,571 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 27,140 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 23,994 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 54,890 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 15,243 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.7K | 21,845 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 36,453 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 19,090 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.7K | 45,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 15,470 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 35,940 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 32,932 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 22,235 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 14,290 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 12,507 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 33,615 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,053 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $1.9K | 30,607 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 28,849 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 42,848 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 16,911 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 32,478 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 41,446 | 0.0% |