Q1 2015 Holdings
Filed 2015-05-15 | 1358 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $245 | 1,375 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $247 | 5,770 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $248 | 6,033 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $248 | 8,066 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $249 | 1,661 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $251 | 3,687 | 0.0% |
| Vanguard Intl Equity Inde(VGK) | FTSE EUROPE ETF | 922042874 | $254 | 4,682 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $254 | 6,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $257 | 5,399 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $258 | 8,267 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $271 | 2,474 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $275 | 7,883 | 0.0% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $275 | 6,724 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $276 | 3,581 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $284 | 5,250 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $288 | 3,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $289 | 5,199 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $293 | 4,300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294 | 4,247 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $296 | 22,781 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $298 | 6,117 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $302 | 16,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $314 | 10,185 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $318 | 4,595 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $320 | 6,740 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $323 | 4,746 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $329 | 4,225 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $342 | 4,128 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $346 | 12,750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $350 | 6,928 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $350 | 4,348 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $351 | 8,430 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $355 | 8,049 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $361 | 7,800 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $381 | 26,600 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $388 | 3,475 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $390 | 6,459 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $395 | 5,509 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $401 | 9,656 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $409 | 10,900 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $410 | 5,692 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $414 | 13,423 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $424 | 6,223 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $427 | 2,492 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $429 | 5,057 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $431 | 20,695 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $435 | 9,373 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $443 | 8,606 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $447 | 3,140 | 0.0% |
| Catamaran Corp | COM | 148887102 | $455 | 7,640 | 0.0% |