Q4 2014 Holdings
Filed 2015-02-17 | 161 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp | COM | 29358Y102 | $16 | 10,000 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $41 | 25,930 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $50 | 14,300 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $151 | 14,288 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $176 | 14,071 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $187 | 19,941 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $202 | 1,102 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $203 | 2,163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204 | 2,175 | 0.0% |
| Medtronic Inc | COM | 585055106 | $206 | 2,853 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 4,886 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $206 | 1,947 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $208 | 1,787 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $209 | 2,197 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $209 | 4,484 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $210 | 1,726 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $210 | 5,067 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $212 | 3,208 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $216 | 1,947 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $217 | 5,226 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $223 | 5,711 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $224 | 2,142 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $224 | 3,118 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $227 | 3,205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229 | 5,101 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $229 | 1,872 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $231 | 2,451 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $233 | 2,821 | 0.0% |
| Praxair Inc | COM | 74005P104 | $235 | 1,811 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $236 | 1,623 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $241 | 7,802 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $245 | 8,712 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $247 | 19,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 2,350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $249 | 5,533 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $255 | 2,636 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $260 | 3,281 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $260 | 3,076 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $262 | 6,095 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $263 | 6,221 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $265 | 2,756 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $268 | 2,951 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $270 | 5,257 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $274 | 4,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276 | 5,898 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $277 | 2,466 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $279 | 7,890 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $286 | 17,152 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $286 | 6,179 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $287 | 2,503 | 0.0% |