Q3 2014 Holdings
Filed 2014-10-27 | 182 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZEP Inc | COM | 98944B108 | $200 | 14,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $202 | 6,900 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $203 | 4,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $208 | 2,976 | 0.0% |
| L Brands Inc | COM | 501797104 | $208 | 3,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $209 | 2,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $217 | 5,725 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $229 | 1,900 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $234 | 2,566 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $237 | 2,897 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $238 | 18,650 | 0.0% |
| Harris Corp del | COM | 413875105 | $239 | 3,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242 | 5,800 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $248 | 5,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $250 | 3,524 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $253 | 2,490 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $256 | 7,484 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $260 | 2,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $270 | 2,416 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $284 | 3,016 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $290 | 9,054 | 0.0% |
| Google Inc | CL C | 38259P706 | $300 | 519 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305 | 7,280 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $315 | 8,894 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $331 | 12,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $338 | 2,656 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $339 | 97,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $342 | 3,464 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $353 | 23,900 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $358 | 7,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $371 | 3,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $372 | 3,999 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $374 | 8,009 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $375 | 8,594 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $381 | 4,051 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $383 | 3,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $383 | 2,374 | 0.0% |
| Pall Corp | COM | 696429307 | $385 | 4,595 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $387 | 7,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $387 | 5,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $387 | 2,830 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $394 | 3,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $400 | 7,806 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $416 | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $421 | 3,984 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $422 | 73,780 | 0.0% |
| Google Inc | CL A | 38259P508 | $423 | 719 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $426 | 1,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $431 | 10,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $433 | 5,214 | 0.0% |