Q4 2014 Holdings
Filed 2015-01-28 | 157 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | Com | 423452101 | $8 | 125 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $15 | 405 | 0.0% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $20 | 270 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $32 | 335 | 0.0% |
| CVS Corp(CVS) | Com | 126650100 | $33 | 345 | 0.0% |
| Whiting Petroleum Corp. | Com | 966387102 | $35 | 1,055 | 0.0% |
| S&p500 Depositary Receipt(SPY) | Com | 78462F103 | $42 | 202 | 0.0% |
| Ishr DJ Select Dividend(DVY) | Com | 464287168 | $46 | 575 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | Com | 486606106 | $46 | 1,215 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $49 | 1,045 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $49 | 705 | 0.0% |
| Fidelity LOW Priced Stock | Com | 316345305 | $51 | 1,009 | 0.0% |
| Mednax(MD) | Com | 58502B106 | $67 | 1,019 | 0.0% |
| Sigma Aldrich Corp COM | Com | 826552101 | $69 | 500 | 0.0% |
| Hexcel Corporation(HXL) | Com | 428291108 | $70 | 1,677 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $73 | 1,121 | 0.0% |
| Greenbrier COS(GBX) | Com | 393657101 | $89 | 1,652 | 0.0% |
| Associated Banc-Corp(ASB) | Com | 045487105 | $94 | 5,030 | 0.0% |
| Henry Schein, Inc.(HSIC) | Com | 806407102 | $95 | 700 | 0.0% |
| Discovery Communications(DISCKUSD) | Com | 25470F302 | $96 | 2,843 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $117 | 785 | 0.0% |
| Mosaic Company(MOS) | Com | 61945C103 | $128 | 2,805 | 0.0% |
| Intuit, Inc.(INTU) | Com | 461202103 | $137 | 1,485 | 0.0% |
| Qlik Technologies Inc | Com | 74733T105 | $143 | 4,645 | 0.0% |
| Mead Johnson Nutrition Company | Com | 582839106 | $146 | 1,455 | 0.0% |
| Varian Medical Equipment(VAREUR) | Com | 92220P105 | $162 | 1,870 | 0.0% |
| Resmed, Inc.(RMD) | Com | 761152107 | $165 | 2,940 | 0.0% |
| NCR Corporation(VYX) | Com | 62886E108 | $169 | 5,791 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | Com | 74144T108 | $175 | 2,035 | 0.0% |
| Teleflex Inc COM(TFX) | Com | 879369106 | $181 | 1,580 | 0.0% |
| Synchronoss Technologies Inc., | Com | 87157B103 | $181 | 4,335 | 0.0% |
| AON Corp COM(AON) | Com | G0408V102 | $209 | 2,199 | 0.0% |
| Enbridge Energy Management | Com | 29250X103 | $211 | 5,430 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $218 | 4,888 | 0.0% |
| RPM International, Inc.(RPM) | Com | 749685103 | $223 | 4,406 | 0.0% |
| Petsmart Inc. | Com | 716768106 | $224 | 2,753 | 0.0% |
| Snap on Inc COM(SNA) | Com | 833034101 | $232 | 1,694 | 0.0% |
| Global Payments(GPN) | Com | 37940X102 | $246 | 3,047 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $256 | 14,640 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Com | 171340102 | $258 | 3,278 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $265 | 6,579 | 0.0% |
| Cintas Corp.(CTAS) | Com | 172908105 | $269 | 3,424 | 0.0% |
| Copart, Inc.(CPRT) | Com | 217204106 | $295 | 8,080 | 0.0% |
| S&P 400 Mid-Cap DEP Recpt(MDY) | Com | 78467Y107 | $303 | 1,146 | 0.0% |
| Amphenol Corp.(APH) | Com | 032095101 | $315 | 5,860 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $322 | 2,573 | 0.0% |
| Bard C R Inc(BCRUSD) | Com | 067383109 | $330 | 1,979 | 0.0% |
| Ametek, Inc.(AME) | Com | 031100100 | $350 | 6,657 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | Com | 858912108 | $358 | 2,728 | 0.0% |
| Fiserv, Inc.(FISV) | Com | 337738108 | $440 | 6,196 | 0.0% |