Q1 2015 Holdings
Filed 2015-04-20 | 419 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Asset Management G(SAMG) | COMMON STOCK | 828359109 | $164 | 11,493 | 0.0% |
| US Ecology, Inc. | COMMON STOCK | 91732J102 | $202 | 4,046 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $204 | 1,799 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $205 | 16,353 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $205 | 4,956 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $207 | 2,898 | 0.0% |
| Health Care REIT Inc REIT | OTHER | 42217K106 | $208 | 2,691 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $213 | 5,651 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COMMON STOCK | 74435K204 | $221 | 4,434 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $222 | 2,823 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $225 | 6,663 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $229 | 2,910 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $230 | 3,295 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $230 | 3,356 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $232 | 1,644 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $234 | 5,279 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $235 | 2,369 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $238 | 5,734 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $238 | 2,326 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $240 | 1,280 | 0.0% |
| Chicago Bridge & Iron ADR | COMMON STOCK | 167250109 | $241 | 4,893 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $241 | 6,754 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $244 | 3,430 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $245 | 10,177 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $250 | 1,911 | 0.0% |
| Spdr Nuveen Barclays Cap Muni | OTHER | 78464A458 | $253 | 10,437 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $254 | 3,254 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | COMMON STOCK | 892331307 | $255 | 1,820 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $255 | 4,205 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $255 | 4,491 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $256 | 2,019 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $256 | 2,714 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $257 | 6,299 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $261 | 4,324 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $261 | 7,230 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $265 | 3,897 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $268 | 3,806 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $268 | 3,957 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $269 | 21,467 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $270 | 5,331 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $271 | 4,049 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $271 | 23,750 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $272 | 1,694 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $278 | 2,517 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $281 | 6,750 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $282 | 19,296 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $287 | 2,884 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $289 | 7,815 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $290 | 2,607 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $292 | 3,652 | 0.0% |