Q1 2014 Holdings
Filed 2014-05-13 | 171 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $209 | 3,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $215 | 3,356 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $217 | 2,305 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $221 | 2,700 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $230 | 3,126 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $234 | 2,155 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $235 | 4,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237 | 2,886 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $237 | 3,150 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $243 | 4,000 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $247 | 13,025 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $266 | 1,905 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $286 | 5,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $326 | 5,384 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $327 | 3,635 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $331 | 3,809 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $332 | 4,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $343 | 5,225 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $347 | 4,099 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $351 | 3,090 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $364 | 5,295 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $383 | 5,419 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $385 | 3,535 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $403 | 10,844 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $407 | 16,711 | 0.0% |
| Directv | COM | 25490A309 | $408 | 5,336 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $413 | 6,355 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $420 | 7,945 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $439 | 15,917 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $442 | 3,886 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $451 | 16,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471 | 6,653 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $472 | 4,503 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $473 | 11,094 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $480 | 4,060 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $483 | 8,595 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $497 | 5,470 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $504 | 9,540 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $506 | 7,794 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $525 | 11,525 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $540 | 10,106 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $547 | 13,383 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $548 | 10,570 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $552 | 12,732 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $594 | 7,429 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $595 | 9,070 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $614 | 5,281 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $621 | 6,382 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $624 | 16,860 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $641 | 7,544 | 0.0% |