Q4 2014 Holdings
Filed 2015-02-09 | 349 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | com | 882508104 | $941 | 17,605 | 0.0% |
| V F Corp(VFC) | com | 918204108 | $944 | 12,605 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $947 | 10,001 | 0.0% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $975 | 11,570 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $976 | 13,395 | 0.0% |
| Raymond James Financial Inc(RJF) | com | 754730109 | $976 | 17,044 | 0.0% |
| Webster Financial(WBS) | com | 947890109 | $1.0K | 31,188 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $1.0K | 12,607 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $1.1K | 6,932 | 0.0% |
| Cooper Companies | com | 216648402 | $1.1K | 6,840 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | com | 464286871 | $1.1K | 54,621 | 0.0% |
| Target(TGT) | com | 87612E106 | $1.2K | 15,200 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $1.2K | 11,057 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $1.2K | 28,866 | 0.0% |
| Luxottica Group ADR | com | 55068R202 | $1.2K | 21,580 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $1.2K | 16,875 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $1.2K | 10,805 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $1.2K | 35,132 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $1.3K | 18,700 | 0.0% |
| Hancock Holding(HWC) | com | 410120109 | $1.3K | 41,615 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.3K | 4,916 | 0.0% |
| Capital One(COF) | com | 14040H105 | $1.3K | 15,804 | 0.0% |
| Dr Pepper Snapple Group Inc | com | 26138E109 | $1.3K | 18,311 | 0.0% |
| Rogers Communication(RCI) | com | 775109200 | $1.4K | 34,830 | 0.0% |
| Delta Airlines(DAL) | com | 247361702 | $1.4K | 27,589 | 0.0% |
| Visa Incorporated(V) | com | 92826C839 | $1.4K | 5,204 | 0.0% |
| Alerian MLP(AMLPUSD) | com | 00162Q866 | $1.4K | 79,475 | 0.0% |
| SS & C Technologies(SSNC) | com | 78467J100 | $1.4K | 23,875 | 0.0% |
| Workday Inc Class A(WDAY) | com | 98138H101 | $1.4K | 17,675 | 0.0% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $1.5K | 16,815 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $1.6K | 13,589 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $1.6K | 16,650 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $1.6K | 7 | 0.0% |
| WisdomTree EM Small Cap(DGS) | com | 97717W281 | $1.6K | 36,687 | 0.0% |
| Hewlett-Packard | com | 428236103 | $1.6K | 40,413 | 0.0% |
| Aetna | com | 00817Y108 | $1.6K | 18,289 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $1.7K | 40,676 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $1.7K | 12,423 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.8K | 35,605 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $1.9K | 22,806 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.9K | 22,605 | 0.0% |
| CDK Global Inc(CDK) | com | 12508E101 | $1.9K | 46,370 | 0.0% |
| Apache(9990302D) | com | 037411105 | $1.9K | 30,450 | 0.0% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $1.9K | 33,535 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $2.0K | 17,756 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $2.0K | 34,640 | 0.0% |
| Time Warner Cable | com | 88732J207 | $2.1K | 13,585 | 0.0% |
| Cigna | com | 125509109 | $2.1K | 20,092 | 0.0% |
| Express Scripts Holding Compan | com | 30219G108 | $2.2K | 25,630 | 0.0% |
| Ebay(EBAY) | com | 278642103 | $2.2K | 39,847 | 0.0% |