Q1 2015 Holdings
Filed 2015-05-05 | 443 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | MUTUAL FUNDS - | 464287507 | $379 | 2,495 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $391 | 5,259 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $401 | 10,680 | 0.0% |
| Ishares TR(IWF) | MUTUAL FUNDS - | 464287614 | $401 | 4,050 | 0.0% |
| Ishares TR(IWS) | MUTUAL FUNDS - | 464287473 | $406 | 5,393 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $413 | 5,251 | 0.0% |
| Ishares TR(HYG) | MUTUAL FUNDS - | 464288513 | $425 | 4,685 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $427 | 2,822 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $439 | 4,548 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $467 | 9,745 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $489 | 5,632 | 0.0% |
| Ishares TR(EEM) | MUTUAL FUNDS - | 464287234 | $502 | 12,507 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $533 | 10,667 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $542 | 2,505 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $544 | 991 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $544 | 16,421 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $548 | 9,683 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $553 | 5,512 | 0.0% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $555 | 7,218 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $576 | 22,864 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $621 | 9,703 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $657 | 25,698 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $673 | 8,650 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $676 | 8,649 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK | 780259206 | $679 | 11,379 | 0.0% |
| Ishares TR(IVV) | MUTUAL FUNDS - | 464287200 | $680 | 3,271 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $684 | 13,432 | 0.0% |
| CTI Biopharma | COMMON STOCK | 12648L106 | $743 | 410,616 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $751 | 5,809 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $793 | 2,678 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $803 | 11,719 | 0.0% |
| Ishares TR(IWV) | MUTUAL FUNDS - | 464287689 | $810 | 6,538 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $813 | 7,596 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $830 | 15,410 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $870 | 4 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $935 | 11,681 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $937 | 8,241 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $992 | 14,315 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.0K | 15,965 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.0K | 13,356 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.0K | 67,330 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.0K | 12,267 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 26,267 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.2K | 13,843 | 0.0% |
| Mcgraw-Hill Financial Inc | COMMON STOCK | 580645109 | $1.3K | 12,710 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 19,031 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $1.6K | 49,318 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 25,384 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCK | 002824100 | $1.8K | 38,290 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 18,609 | 0.0% |