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 |
|---|---|---|---|---|---|
| Ishares Barclay Tips Bond(TIP) | -ETF Fixed | 464287176 | $430 | 3,841 | 0.0% |
| HCC Insurance Holdings | -Common Stock | 404132102 | $446 | 8,330 | 0.0% |
| Teva Pharmaceutical Industries, Ltd.(TEVA) | -Common Stock | 881624209 | $452 | 7,851 | 0.0% |
| B/E Aerospace Inc | -Common Stock | 073302101 | $456 | 7,861 | 0.0% |
| Chubb Corporation | -Common Stock | 171232101 | $456 | 4,406 | 0.0% |
| Western Gas Partners LP | -Other - Stock | 958254104 | $460 | 6,300 | 0.0% |
| Medtronic PLC(MDT) | -Common Stock | G5960L103 | $461 | 6,385 | 0.0% |
| ABB Ltd(ABJA) | -Common ADR P1 | 000375204 | $468 | 22,119 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | -Common Stock | 073685109 | $479 | 17,239 | 0.0% |
| On Semiconductor Corp(ON) | -Common Stock | 682189105 | $479 | 47,333 | 0.0% |
| Delphi Automotive PLC | -Common Stock | G27823106 | $484 | 6,660 | 0.0% |
| Bank of Montreal(BMO) | -Common Stock | 063671101 | $492 | 6,956 | 0.0% |
| Marathon Petroleum Corp(MPC) | -Common Stock | 56585A102 | $497 | 5,502 | 0.0% |
| Ishares MSci Pacific Ex JPN(EPP) | -ETF Equity | 464286665 | $498 | 11,337 | 0.0% |
| Brown-Forman Corporation Cls B(BF/B) | -Common Stock | 115637209 | $511 | 5,821 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | -Common Stock | 98956P102 | $516 | 4,548 | 0.0% |
| Dr Pepper Snapple Group | -Common Stock | 26138E109 | $520 | 7,260 | 0.0% |
| Mastercard Inc(MA) | -Common Stock | 57636Q104 | $521 | 6,050 | 0.0% |
| General Dynamics Corp(GD) | -Common Stock | 369550108 | $526 | 3,821 | 0.0% |
| Praxair Inc | -Common Stock | 74005P104 | $538 | 4,150 | 0.0% |
| Williams Companies Inc(WMB) | -Common Stock | 969457100 | $541 | 12,049 | 0.0% |
| Wisdomtree DVD Ex-Fin Fd(AIVL) | -ETF Equity | 97717W406 | $545 | 7,112 | 0.0% |
| Kohls Corp(KSS) | -Common Stock | 500255104 | $557 | 9,129 | 0.0% |
| Vanguard Total Stock Mkt Etf(VTI) | -Mutual Equity | 922908769 | $558 | 5,268 | 0.0% |
| Exelon Corporation(EXC) | -Common Stock | 30161N101 | $562 | 15,156 | 0.0% |
| Total Fina elf SA(TTEN) | -Common ADR P4 | 89151E109 | $562 | 10,969 | 0.0% |
| Jacobs Engineering Group(JECUSD) | -Common Stock | 469814107 | $571 | 12,787 | 0.0% |
| Becton Dickinson(BDX) | -Common Stock | 075887109 | $573 | 4,119 | 0.0% |
| CME Group Inc(CME) | -Common Stock | 12572Q105 | $576 | 6,495 | 0.0% |
| Cardinal Health Inc(CAH) | -Common Stock | 14149Y108 | $583 | 7,223 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | -Common Stock | 261608103 | $590 | 7,215 | 0.0% |
| State Street Corporation(STT) | -Common Stock | 857477103 | $593 | 7,550 | 0.0% |
| West Pharmaceutical Services(WST) | -Common Stock | 955306105 | $593 | 11,132 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | -Common Stock | 253393102 | $598 | 12,047 | 0.0% |
| Range Resources Corp(RRC) | -Common Stock | 75281A109 | $605 | 11,325 | 0.0% |
| Stanley Black & Decker Inc(SWK) | -Common Stock | 854502101 | $613 | 6,375 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | -Common Stock | 703395103 | $618 | 12,850 | 0.0% |
| Viacom CL B New(VIAB) | -Common Stock | 92553P201 | $628 | 8,340 | 0.0% |
| Powershares QQQ Trust | -Mutual Equity | 73935A104 | $628 | 6,083 | 0.0% |
| Bank of Hawaii Corporation(BOH) | -Common Stock | 062540109 | $629 | 10,598 | 0.0% |
| Philip Morris International(PM) | -Common Stock | 718172109 | $641 | 7,864 | 0.0% |
| Lilly Eli & Co(LLY) | -Common Stock | 532457108 | $645 | 9,355 | 0.0% |
| Southern Company(SO) | -Common Stock | 842587107 | $656 | 13,349 | 0.0% |
| Core Laboratories(CLB) | -Common Stock | N22717107 | $662 | 5,500 | 0.0% |
| Outerwall Inc | -Common Stock | 690070107 | $663 | 8,813 | 0.0% |
| IShares Rusell 3000 Index(IWV) | -ETF Equity | 464287689 | $668 | 5,465 | 0.0% |
| Ashland Inc. | -Common Stock | 044209104 | $668 | 5,580 | 0.0% |
| Duke Energy Corporation(DUK) | -Common Stock | 26441C204 | $676 | 8,089 | 0.0% |
| Xilinx Inc(XLNXEUR) | -Common Stock | 983919101 | $694 | 16,032 | 0.0% |
| Sunoco Logistics Partners LP | -Other - Stock | 86764L108 | $702 | 16,800 | 0.0% |