Q3 2014 Holdings
Filed 2014-11-10 | 306 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc | COM | 941053100 | $743 | 15,293 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $754 | 8,034 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $791 | 8,412 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $798 | 20,300 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $802 | 42,317 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $806 | 9,865 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $813 | 6,995 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $827 | 17,527 | 0.0% |
| Covance Inc | COM | 222816100 | $830 | 10,558 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $834 | 13,031 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $834 | 9,106 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $842 | 10,528 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $849 | 17,671 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $857 | 11,239 | 0.0% |
| Chubb Corp | COM | 171232101 | $867 | 9,542 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890 | 4,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $899 | 11,934 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $901 | 20,050 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $901 | 21,710 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $909 | 13,571 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $915 | 30,077 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $943 | 13,651 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $963 | 14,742 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 12,452 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 24,501 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 18,040 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 10,076 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 10,262 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 16,461 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 18,944 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 14,801 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,273 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 8,773 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 29,113 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 28,151 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 28,295 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $1.2K | 24,848 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 25,924 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 17,890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,717 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,136 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 13,524 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 15,803 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,993 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 46,545 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 28,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 33,405 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.3K | 13,775 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 13,031 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 15,261 | 0.0% |