Q4 2013 Holdings
Filed 2014-02-24 | 991 holdings | $65.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccoy Corp DA | com | 57980P108 | $217 | 33,315 | 0.0% |
| Amerisourcebergen Corp(COR) | com | 03073E105 | $217 | 3,091 | 0.0% |
| Parker-Hannifin Corp(PH) | com | 701094104 | $219 | 1,700 | 0.0% |
| Guggenheim Spin-Off ETF | com | 18383M605 | $223 | 4,961 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | com | 579780206 | $224 | 3,251 | 0.0% |
| Scripps Networks Interactvie | com | 811065101 | $224 | 2,595 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | com | 00751Y106 | $227 | 2,050 | 0.0% |
| RPM Intl Corp(RPM) | com | 749685103 | $228 | 5,500 | 0.0% |
| Wisconsin Energy | com | 976657106 | $229 | 5,533 | 0.0% |
| Nike Inc(NKE) | com | 654106103 | $230 | 2,929 | 0.0% |
| Enbridge Energy Partners LP | com | 29250R106 | $239 | 8,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | com | 265504100 | $241 | 5,000 | 0.0% |
| EMC Insurance Group Inc(EMCI) | com | 268664109 | $243 | 7,918 | 0.0% |
| Polaris Industries Inc(PII) | com | 731068102 | $245 | 1,682 | 0.0% |
| Borgwarner(BWA) | com | 099724106 | $245 | 4,370 | 0.0% |
| Seadrill LTD | com | 022416162 | $246 | 5,990 | 0.0% |
| Oneok Inc(OKE) | com | 682680103 | $260 | 4,176 | 0.0% |
| CSX Corp(CSX) | com | 126408103 | $262 | 9,100 | 0.0% |
| Roche Holding LTD Sponsored AD(RHHBY) | com | 771195104 | $266 | 3,796 | 0.0% |
| Buckeye Partners LP | com | 118230101 | $268 | 3,775 | 0.0% |
| Northern Stock Index Fund | com | 665162772 | $268 | 117,148 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | com | 09253U108 | $278 | 8,840 | 0.0% |
| Northern Eqty Index FD Intl EQ | com | 665130209 | $280 | 226,740 | 0.0% |
| 3D Systems Corp(DDD) | com | 88554D205 | $284 | 3,059 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | com | 464287648 | $284 | 2,093 | 0.0% |
| Sigma Aldrich Corp | com | 826552101 | $288 | 3,066 | 0.0% |
| Marsh & Mclennan Companies, in(MRSH) | com | 571748102 | $292 | 6,030 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $294 | 2,563 | 0.0% |
| EMC Corporation | com | 268648102 | $297 | 11,821 | 0.0% |
| PNC Bank Corp.(PNC) | com | 693475105 | $297 | 3,826 | 0.0% |
| Holly Energy Partners LP | com | 435763107 | $301 | 9,301 | 0.0% |
| Starz - Liberty Capital | com | 85571Q102 | $305 | 10,433 | 0.0% |
| Covance Inc | com | 222816100 | $305 | 3,463 | 0.0% |
| Liberty Ventures | com | 53071M880 | $308 | 2,514 | 0.0% |
| Powershares DWA Technical Lead | com | 73935X153 | $308 | 8,415 | 0.0% |
| Sysco(SYY) | com | 871829107 | $314 | 8,679 | 0.0% |
| Grainger (W.W.) Inc(GWW) | com | 384802104 | $316 | 1,237 | 0.0% |
| Henry Schein Inc(HSIC) | com | 806407102 | $319 | 2,790 | 0.0% |
| BP PLC(BP) | com | 055622104 | $322 | 6,621 | 0.0% |
| PVR Partners LP | com | 693665101 | $323 | 12,045 | 0.0% |
| Powershares DWA Developed Mark | com | 73936Q108 | $328 | 12,362 | 0.0% |
| Markwest Energy Partners | com | 570759100 | $334 | 5,050 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $336 | 5,422 | 0.0% |
| Rydex ETF Trust S&P 500 Equal | com | 78355W106 | $336 | 4,721 | 0.0% |
| B&G Foods Inc(BGS) | com | 05508R106 | $339 | 10,000 | 0.0% |
| Perrigo Company | com | 714290103 | $340 | 2,216 | 0.0% |
| Guggenheim Mid-Cap Core ETF | com | 18383M720 | $355 | 7,809 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | com | 464287804 | $356 | 3,262 | 0.0% |
| CBS Corp CL B | com | 124857202 | $361 | 5,660 | 0.0% |
| Hubbell Inc Class B | com | 443510201 | $363 | 3,330 | 0.0% |