Q4 2014 Holdings
Filed 2015-02-19 | 4186 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $86 | 3,031 | 0.0% |
| IHS Inc CL A | COMMON STOCK | 451734107 | $86 | 751 | 0.0% |
| Oiltanking Partners LP | MASTER LIMITED PARTNERSHIP | 678049107 | $87 | 1,869 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $90 | 2,134 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $90 | 2,676 | 0.0% |
| Cablevision NY Group CL A(CVCEUR) | COMMON STOCK | 12686C109 | $91 | 4,461 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $91 | 2,310 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $92 | 881 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON STOCK | 115637100 | $93 | 1,055 | 0.0% |
| Cedar Fair LP | MASTER LIMITED PARTNERSHIP | 150185106 | $93 | 1,935 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $93 | 2,667 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $94 | 2,602 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $94 | 1,400 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $95 | 3,831 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | MUTUAL FUND | 464287176 | $95 | 849 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $95 | 6,018 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $95 | 2,067 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $95 | 6,189 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $95 | 729 | 0.0% |
| Universal Health Svcs Inc(UHS) | COMMON STOCK | 913903100 | $97 | 863 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $98 | 1,897 | 0.0% |
| Targa Resources Partners LP | MASTER LIMITED PARTNERSHIP | 87611X105 | $98 | 2,049 | 0.0% |
| Enbridge Energy Management LLC | COMMON STOCK | 29250X103 | $99 | 2,556 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229300 | $99 | 2,836 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $99 | 1,700 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | MUTUAL FUND | 464287168 | $100 | 1,257 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $101 | 1,193 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $101 | 472 | 0.0% |
| Vale S.A. ADR(VALE) | COMMON STOCK | 91912E105 | $102 | 12,409 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $103 | 1,168 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $104 | 6,642 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $105 | 511 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $107 | 945 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $107 | 2,949 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $107 | 1,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $108 | 1,610 | 0.0% |
| Monster Beverage Corporation | COMMON STOCK | 611740101 | $109 | 1,019 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $109 | 1,066 | 0.0% |
| Ishares Iboxx H Y Corp Bond ETF(HYG) | MUTUAL FUND | 464288513 | $110 | 1,235 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $110 | 502 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $112 | 2,518 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $114 | 2,500 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $115 | 847 | 0.0% |
| Twenty-First Century FOX Inc CL A | COMMON STOCK | 90130A101 | $115 | 2,999 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $116 | 1,855 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $116 | 1,579 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | MUTUAL FUND | 464287226 | $117 | 1,062 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $117 | 1,180 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $118 | 1,940 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $120 | 1,600 | 0.0% |