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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia Halifax(BNS) | COMMON STOCK | 064149107 | $331 | 5,800 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MUTUAL FUND | 464287234 | $338 | 8,600 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | MUTUAL FUND | 464287564 | $340 | 3,512 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $343 | 2,650 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $344 | 10,214 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $347 | 9,370 | 0.0% |
| Urstadt Biddle Pptys Inc REIT(UBAUSD) | REIT | 917286205 | $350 | 16,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $352 | 4,504 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $352 | 4,453 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $356 | 6,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $360 | 2,425 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $363 | 7,500 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $376 | 3,728 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $378 | 4,359 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $384 | 9,587 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $384 | 6,331 | 0.0% |
| Energy Transfer(ET) | MASTER LIMITED PARTNERSHIP | 29273V100 | $385 | 6,718 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $390 | 1,833 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $392 | 2,125 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $394 | 21,931 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $404 | 12,705 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $413 | 5,410 | 0.0% |
| Plains All American Pipeline LP(PAA) | MASTER LIMITED PARTNERSHIP | 726503105 | $413 | 8,057 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $413 | 4,579 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $429 | 2,575 | 0.0% |
| Graham Holdings Company(GHC) | COMMON STOCK | 384637104 | $432 | 500 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | COMMON STOCK | 670100205 | $435 | 10,299 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $441 | 3,200 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $446 | 7,145 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $449 | 28,952 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | MUTUAL FUND | 464288810 | $451 | 3,986 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $451 | 6,800 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $454 | 4,005 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $455 | 12,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $456 | 5,514 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $458 | 8,249 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $458 | 8,146 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $459 | 9,685 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | MUTUAL FUND | 78464A870 | $459 | 2,454 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $460 | 6,385 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $460 | 2,171 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | MUTUAL FUND | 464287507 | $466 | 3,218 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $468 | 14,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $480 | 4,309 | 0.0% |
| Vanguard Ftse All World X US SC ETF(VSS) | MUTUAL FUND | 922042718 | $493 | 5,171 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUND | 00162Q866 | $499 | 28,500 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $504 | 4,481 | 0.0% |
| BTU International Inc | COMMON STOCK | 056032105 | $518 | 159,597 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $522 | 14,352 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $529 | 6,875 | 0.0% |