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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.3K | 43,935 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 57,723 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 29,264 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 21,029 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4K | 121,230 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 57,794 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 16,633 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.4K | 21,036 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.4K | 54,820 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 26,983 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 29,300 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.4K | 71,737 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 30,054 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 74,652 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 9,788 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 36,680 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 10,215 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 43,226 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6K | 44,788 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.6K | 68,786 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $2.6K | 103,738 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.7K | 64,159 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 40,707 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 51,014 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.8K | 48,850 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 19,575 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.9K | 53,685 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 19,512 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 65,973 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 27,860 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 30,874 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 13 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.0K | 57,183 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $3.0K | 117,435 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 38,921 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 28,571 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 62,848 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.2K | 72,287 | 0.0% |
| Directv | COM | 25490A309 | $3.2K | 37,011 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 39,135 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 25,033 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 26,624 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 50,438 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.4K | 70,571 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 36,899 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 30,421 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 301,958 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.6K | 29,636 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.6K | 94,372 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 55,380 | 0.0% |