Q2 2015 Holdings
Filed 2015-07-10 | 456 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $161 | 13,807 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COMMON STOCK | 828359109 | $183 | 12,982 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $189 | 18,149 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $191 | 18,150 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $202 | 5,303 | 0.0% |
| US Ecology, Inc. | COMMON STOCK | 91732J102 | $204 | 4,196 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $212 | 5,548 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $220 | 3,832 | 0.0% |
| Spdr Nuveen Barclays S/T MUN | OTHER | 78464A425 | $220 | 9,062 | 0.0% |
| HCP Inc REIT | OTHER | 40414L109 | $223 | 6,114 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $223 | 5,770 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $225 | 2,890 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $225 | 2,005 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $227 | 170 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $227 | 3,396 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $228 | 1,279 | 0.0% |
| Otter Tail Corporation(OTTR) | COMMON STOCK | 689648103 | $229 | 8,604 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $232 | 3,470 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $232 | 7,005 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $234 | 4,218 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $234 | 2,679 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $235 | 2,778 | 0.0% |
| Ishares DJ US Industrial SEC E(IYJ) | OTHER | 464287754 | $238 | 2,261 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $240 | 2,454 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $240 | 3,550 | 0.0% |
| Chicago Bridge & Iron ADR | COMMON STOCK | 167250109 | $241 | 4,807 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $241 | 4,168 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $243 | 3,456 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $244 | 3,617 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $244 | 3,921 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $245 | 3,254 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $245 | 4,285 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COMMON STOCK | 74435K204 | $248 | 5,110 | 0.0% |
| Spdr Nuveen Barclays Cap Muni | OTHER | 78464A458 | $248 | 10,437 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $249 | 16,004 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $250 | 5,008 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $251 | 2,415 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON STOCK | 981475106 | $253 | 5,272 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $256 | 6,174 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $258 | 3,390 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $262 | 6,973 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | COMMON STOCK | 892331307 | $263 | 1,963 | 0.0% |
| Catamaran Corporation | COMMON STOCK | 148887102 | $267 | 4,372 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $272 | 4,036 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $273 | 4,574 | 0.0% |
| Ishares DJ US Consmer Cyclic E(IYC) | OTHER | 464287580 | $275 | 1,918 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $276 | 2,714 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $277 | 2,922 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $288 | 1,440 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $291 | 6,758 | 0.0% |