Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST SYS Inc del | COM | 233326107 | $1.6K | 17,296 | 0.0% |
| Bernstein Global Strategic V | PREFERRED | 0855681A1 | $1.6K | 32,262 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 7,456 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 24,142 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 9,131 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 13,501 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 26,380 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 34,455 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 43,423 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 28,634 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,310 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 36,137 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.8K | 23,773 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 13,966 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 22,533 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 28,896 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 21,237 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 32,442 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 23,137 | 0.0% |
| Carroll County Bancshares | PREFERRED | 145061BV8 | $1.8K | 1,283 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 36,605 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.9K | 17,569 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 35,982 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $1.9K | 30,395 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 9,845 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,804 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 76,341 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 18,128 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 20,302 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 27,527 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.0K | 50,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 25,302 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 22,438 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 71,033 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 39,664 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.1K | 51,512 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 30,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 27,083 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 21,427 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 42,959 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 19,152 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.2K | 51,322 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 21,861 | 0.0% |
| Pall Corp | COM | 696429307 | $2.2K | 21,877 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 9,618 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.2K | 121,750 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 34,672 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.3K | 69,340 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 53,843 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 25,558 | 0.0% |