Q3 2014 Holdings
Filed 2014-11-13 | 173 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $203 | 3,020 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $211 | 6,925 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $217 | 2,506 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $217 | 2,560 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $222 | 2,365 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $224 | 3,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $232 | 3,925 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $236 | 3,283 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $237 | 3,176 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $237 | 3,350 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $239 | 6,610 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $242 | 4,710 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $250 | 1,542 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $253 | 2,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254 | 4,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $300 | 4,555 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $317 | 5,890 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $323 | 12,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $329 | 3,755 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $330 | 3,975 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $331 | 9,585 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $332 | 4,885 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $344 | 13,545 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $345 | 2,685 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $356 | 4,044 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $362 | 3,299 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $368 | 8,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369 | 4,276 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $371 | 4,337 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $371 | 5,705 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $372 | 7,236 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $381 | 3,384 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $383 | 16,430 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $387 | 13,031 | 0.0% |
| Xerox Corp | COM | 984121103 | $398 | 30,070 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $401 | 7,115 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $401 | 3,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $402 | 3,160 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $415 | 7,358 | 0.0% |
| Directv | COM | 25490A309 | $434 | 5,011 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $437 | 5,325 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $484 | 9,905 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $488 | 5,148 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $491 | 4,486 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $492 | 9,745 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $508 | 8,520 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $525 | 11,413 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $530 | 7,920 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $577 | 7,494 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $582 | 11,380 | 0.0% |