Q1 2015 Holdings
Filed 2015-05-11 | 355 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | com | 171798101 | $982 | 8,529 | 0.0% |
| Iron Mountain(IRM) | com | 46284V101 | $1.0K | 27,888 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $1.0K | 12,457 | 0.0% |
| Hancock Holding(HWC) | com | 410120109 | $1.0K | 34,415 | 0.0% |
| Arthur J Gallagher(AJG) | com | 363576109 | $1.0K | 22,069 | 0.0% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $1.0K | 12,175 | 0.0% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $1.1K | 8,173 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $1.1K | 6,749 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $1.1K | 12,907 | 0.0% |
| Boeing(BA) | com | 097023105 | $1.1K | 7,291 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $1.1K | 30,992 | 0.0% |
| Webster Financial(WBS) | com | 947890109 | $1.1K | 29,667 | 0.0% |
| Halyard Health Inc | com | 40650V100 | $1.1K | 22,377 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $1.2K | 28,815 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | com | 464286871 | $1.2K | 53,621 | 0.0% |
| Alerian MLP(AMLPUSD) | com | 00162Q866 | $1.2K | 72,625 | 0.0% |
| Vanguard European Stock ETF(VGK) | com | 922042874 | $1.2K | 22,296 | 0.0% |
| Fastenal(FAST) | com | 311900104 | $1.2K | 29,900 | 0.0% |
| Target(TGT) | com | 87612E106 | $1.2K | 15,160 | 0.0% |
| Capital One(COF) | com | 14040H105 | $1.3K | 15,899 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $1.3K | 16,400 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $1.3K | 19,300 | 0.0% |
| United Parcel Service Class B(UPS) | com | 911312106 | $1.3K | 13,564 | 0.0% |
| Luxottica Group ADR | com | 55068R202 | $1.3K | 21,180 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $1.3K | 12,171 | 0.0% |
| Visa Incorporated(V) | com | 92826C839 | $1.4K | 21,017 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $1.4K | 25,756 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.4K | 4,911 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $1.4K | 12,792 | 0.0% |
| Hewlett-Packard | com | 428236103 | $1.4K | 46,100 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.5K | 29,355 | 0.0% |
| Cooper Companies | com | 216648402 | $1.5K | 7,940 | 0.0% |
| Dr Pepper Snapple Group Inc | com | 26138E109 | $1.5K | 19,046 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $1.5K | 13,664 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $1.5K | 10,805 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $1.5K | 7 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $1.6K | 39,966 | 0.0% |
| Apache(9990302D) | com | 037411105 | $1.6K | 26,612 | 0.0% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $1.6K | 17,190 | 0.0% |
| SS & C Technologies(SSNC) | com | 78467J100 | $1.6K | 26,125 | 0.0% |
| WisdomTree EM Small Cap(DGS) | com | 97717W281 | $1.7K | 37,442 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | com | 25470F302 | $1.7K | 56,841 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $1.7K | 22,256 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.8K | 23,085 | 0.0% |
| Delta Airlines(DAL) | com | 247361702 | $1.8K | 40,664 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $1.8K | 17,350 | 0.0% |
| Aetna | com | 00817Y108 | $1.9K | 17,766 | 0.0% |
| WisdomTree Japan Hedged EQ(DXJ) | com | 97717W851 | $1.9K | 34,872 | 0.0% |
| Time Warner Cable | com | 88732J207 | $2.0K | 13,154 | 0.0% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $2.0K | 39,470 | 0.0% |