Q1 2015 Holdings
Filed 2015-05-05 | 155 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services, Inc.(PWR) | com | 74762E102 | $1 | 40 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $4 | 135 | 0.0% |
| Helmerich & Payne Inc(HP) | com | 423452101 | $9 | 125 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $13 | 405 | 0.0% |
| Ishares Russell Midcap Value(IWS) | com | 464287473 | $20 | 270 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $32 | 335 | 0.0% |
| Whiting Petroleum Corp. | com | 966387102 | $33 | 1,055 | 0.0% |
| CVS Corp(CVS) | com | 126650100 | $36 | 345 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $42 | 1,045 | 0.0% |
| S&p500 Depositary Receipt(SPY) | com | 78462F103 | $42 | 202 | 0.0% |
| Ishr DJ Select Dividend(DVY) | com | 464287168 | $45 | 575 | 0.0% |
| Colgate Palmolive Co(CL) | com | 194162103 | $49 | 705 | 0.0% |
| Fidelity LOW Priced Stock | com | 316345305 | $52 | 1,009 | 0.0% |
| Lululemon Athletica Inc.(LULU) | com | 550021109 | $65 | 1,010 | 0.0% |
| Sigma Aldrich Corp COM | com | 826552101 | $69 | 500 | 0.0% |
| Atwood Oceanics Inc | com | 050095108 | $77 | 2,755 | 0.0% |
| Cree, Inc. | com | 225447101 | $80 | 2,246 | 0.0% |
| Synchronoss Technologies Inc., | com | 87157B103 | $81 | 1,700 | 0.0% |
| Perkin Elmer Inc.(RVTY) | com | 714046109 | $82 | 1,610 | 0.0% |
| Morningstar Inc(MORN) | com | 617700109 | $84 | 1,121 | 0.0% |
| Discovery Communications(DISCKUSD) | com | 25470F302 | $84 | 2,843 | 0.0% |
| Hexcel Corporation(HXL) | com | 428291108 | $86 | 1,677 | 0.0% |
| Intuit, Inc.(INTU) | com | 461202103 | $88 | 905 | 0.0% |
| Associated Banc-Corp(ASB) | com | 045487105 | $94 | 5,030 | 0.0% |
| Greenbrier COS(GBX) | com | 393657101 | $96 | 1,652 | 0.0% |
| Henry Schein, Inc.(HSIC) | com | 806407102 | $98 | 700 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | com | 723787107 | $128 | 785 | 0.0% |
| Mosaic Company(MOS) | com | 61945C103 | $129 | 2,805 | 0.0% |
| Mead Johnson Nutrition Company | com | 582839106 | $146 | 1,455 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | com | 74144T108 | $165 | 2,035 | 0.0% |
| Varian Medical Equipment(VAREUR) | com | 92220P105 | $176 | 1,870 | 0.0% |
| Mednax(MD) | com | 58502B106 | $179 | 2,469 | 0.0% |
| Teleflex Inc COM(TFX) | com | 879369106 | $191 | 1,580 | 0.0% |
| Enbridge Energy Management | com | 29250X103 | $200 | 5,509 | 0.0% |
| Resmed, Inc.(RMD) | com | 761152107 | $211 | 2,940 | 0.0% |
| AON Corp COM(AON) | com | G0408V102 | $211 | 2,199 | 0.0% |
| Qlik Technologies Inc | com | 74733T105 | $218 | 7,000 | 0.0% |
| RPM International, Inc.(RPM) | com | 749685103 | $230 | 4,786 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | com | 00162Q866 | $243 | 14,640 | 0.0% |
| Snap on Inc COM(SNA) | com | 833034101 | $249 | 1,694 | 0.0% |
| Republic Services Inc(RSG) | com | 760759100 | $267 | 6,579 | 0.0% |
| Global Payments(GPN) | com | 37940X102 | $279 | 3,047 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | com | 171340102 | $280 | 3,278 | 0.0% |
| Cintas Corp.(CTAS) | com | 172908105 | $280 | 3,424 | 0.0% |
| Copart, Inc.(CPRT) | com | 217204106 | $304 | 8,080 | 0.0% |
| Dawson Geophysical Company Inc(DWSN) | com | 239360100 | $311 | 72,817 | 0.0% |
| S&P 400 Mid-Cap DEP Recpt(MDY) | com | 78467Y107 | $318 | 1,146 | 0.0% |
| Bard C R Inc(BCRUSD) | com | 067383109 | $331 | 1,979 | 0.0% |
| Ametek, Inc.(AME) | com | 031100100 | $340 | 6,472 | 0.0% |
| Amphenol Corp.(APH) | com | 032095101 | $345 | 5,860 | 0.0% |