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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.1K | 2,229 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.1K | 14,305 | 0.0% |
| Asml Holding N.V. Spons ADR(ASML) | COMMON STOCK | N07059210 | $1.1K | 10,452 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.2K | 16,800 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $1.2K | 15,868 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $1.2K | 29,917 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.2K | 15,444 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.2K | 2,335 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $1.3K | 26,798 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1.3K | 37,248 | 0.0% |
| IPG Photonics(IPGP) | COMMON STOCK | 44980X109 | $1.3K | 17,906 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 18,089 | 0.0% |
| Vanguard Ftse EMG Mkts ETF(VWO) | MUTUAL FUND | 922042858 | $1.3K | 33,652 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.4K | 12,012 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.4K | 32,006 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.5K | 20,429 | 0.0% |
| Currencyshares Euro Trust | MUTUAL FUND | 23130C108 | $1.5K | 12,251 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.5K | 60,216 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.5K | 27,950 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.5K | 33,572 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.5K | 50,883 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.5K | 26,836 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $1.5K | 19,796 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | MUTUAL FUND | 464287242 | $1.5K | 12,734 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $1.6K | 36,595 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $1.6K | 25,585 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6K | 17,541 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.6K | 22,800 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $1.6K | 10,139 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $1.7K | 17,371 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | MUTUAL FUND | 464288570 | $1.7K | 21,900 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $1.7K | 44,456 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.7K | 18,011 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $1.8K | 50,031 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.8K | 20,721 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.8K | 26,108 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.8K | 38,052 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $1.8K | 15,012 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.8K | 19,108 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.8K | 23,515 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.9K | 7,714 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.9K | 27,655 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 27,378 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 42,491 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $1.9K | 70,895 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.9K | 38,054 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.9K | 22,570 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $1.9K | 22,146 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.0K | 17,056 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 59,215 | 0.0% |