Q4 2014 Holdings
Filed 2015-02-12 | 543 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | -Common Stock | 62913M107 | $280 | 10,000 | 0.0% |
| Mondelez International Inc(MDLZ) | -Common Stock | 609207105 | $283 | 7,782 | 0.0% |
| Equity Residential Properties(EQR) | -REIT | 29476L107 | $287 | 4,000 | 0.0% |
| Accenture Ltd Cl A(ACN) | -Common Stock | G1151C101 | $295 | 3,308 | 0.0% |
| DTE Energy Company(DTE) | -Common Stock | 233331107 | $300 | 3,469 | 0.0% |
| Equitable Resources Inc(EQT) | -Common Stock | 26884L109 | $303 | 4,000 | 0.0% |
| Dow Chemical Co | -Common Stock | 260543103 | $304 | 6,657 | 0.0% |
| Directv | -Common Stock | 25490A309 | $308 | 3,551 | 0.0% |
| Canadian National Railway Co.(CNI) | -Common ADR P4 | 136375102 | $310 | 4,500 | 0.0% |
| Suntrust Banks | -Common Stock | 867914103 | $312 | 7,450 | 0.0% |
| Henry Jack & Associates(JKHY) | -Common Stock | 426281101 | $314 | 5,060 | 0.0% |
| Marathon Oil Group(MRO*) | -Common Stock | 565849106 | $316 | 11,172 | 0.0% |
| AO Smith Corporation(AOS) | -Common Stock | 831865209 | $328 | 5,807 | 0.0% |
| Clorox Co(CLX) | -Common Stock | 189054109 | $329 | 3,160 | 0.0% |
| Pinnacle Foods, Inc | -Common Stock | 72348P104 | $332 | 9,398 | 0.0% |
| IShares S&P Index Fund(IVV) | -ETF Equity | 464287200 | $334 | 1,614 | 0.0% |
| Amphenol Corp Cl A - New(APH) | -Common Stock | 032095101 | $336 | 6,241 | 0.0% |
| Kennametal Inc(KMT) | -Common Stock | 489170100 | $338 | 9,443 | 0.0% |
| Consolidated Communications(CNSLEUR) | -Common Stock | 209034107 | $345 | 12,405 | 0.0% |
| Vanguard Reit ETF(VNQ) | -ETF Other+Yld | 922908553 | $347 | 4,289 | 0.0% |
| Ross Stores, Inc.(ROST) | -Common Stock | 778296103 | $349 | 3,700 | 0.0% |
| Raytheon Company(RTN1USD) | -Common Stock | 755111507 | $353 | 3,268 | 0.0% |
| Seneca Foods Corp(SENEA) | -Common Stock | 817070501 | $354 | 13,087 | 0.0% |
| HCP Inc | -REIT | 40414L109 | $354 | 8,047 | 0.0% |
| MDU Resources Group Inc(MDU) | -Common Stock | 552690109 | $361 | 15,350 | 0.0% |
| IShares Nasdaq Biotech Indx(IBB) | -ETF Equity | 464287556 | $365 | 1,202 | 0.0% |
| Newfield Exploration Company | -Common Stock | 651290108 | $365 | 13,454 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | -ETF Equity | 81369Y605 | $371 | 15,000 | 0.0% |
| IShares Russell 2000 Value Index Fund(IWN) | -ETF Equity | 464287630 | $376 | 3,693 | 0.0% |
| Noble Corp PLC | -Common Stock | G65431101 | $378 | 22,830 | 0.0% |
| Horace Mann Educators(HMN) | -Common Stock | 440327104 | $379 | 11,437 | 0.0% |
| Hewlett Packard | -Common Stock | 428236103 | $380 | 9,463 | 0.0% |
| Salesforce com(CRM) | -Common Stock | 79466L302 | $382 | 6,439 | 0.0% |
| One Gas Inc(OGS) | -Common Stock | 68235P108 | $383 | 9,298 | 0.0% |
| Oceaneering International Inc(OII) | -Common Stock | 675232102 | $386 | 6,568 | 0.0% |
| CSX Corporation(CSX) | -Common Stock | 126408103 | $388 | 10,700 | 0.0% |
| Ventas Inc(VTR) | -Common Stock | 92276F100 | $393 | 5,480 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | -ETF Equity | 81369Y704 | $396 | 7,000 | 0.0% |
| BP Amoco Plc(BP) | -Common ADR P4 | 055622104 | $399 | 10,465 | 0.0% |
| Chemtura Corp | -Common Stock | 163893209 | $400 | 16,180 | 0.0% |
| Capital Southwest Corporation(CSWC) | -Common Stock | 140501107 | $404 | 10,664 | 0.0% |
| IShares Russell 1000 Growth Index Fund(IWF) | -ETF Equity | 464287614 | $407 | 4,260 | 0.0% |
| Wd-40 Co(WDFC) | -Common Stock | 929236107 | $407 | 4,788 | 0.0% |
| PVH Corp(PVH) | -Common Stock | 693656100 | $407 | 3,179 | 0.0% |
| Amex Technology Select Spdr Fund(XLK) | -Common Stock | 81369Y803 | $408 | 9,864 | 0.0% |
| Ishares Iboxx Inv Gr Corp Bd(LQD) | -ETF Fixed+Yld | 464287242 | $410 | 3,436 | 0.0% |
| HCA Holding Inc(HCA) | -Common Stock | 40412C101 | $416 | 5,672 | 0.0% |
| American Express(AXP) | -Common Stock | 025816109 | $419 | 4,503 | 0.0% |
| Waste Management Inc(WM) | -Common Stock | 94106L109 | $419 | 8,160 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | -Common Stock | 75886F107 | $430 | 1,047 | 0.0% |