Q4 2014 Holdings
Filed 2015-01-29 | 83 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corporation(BCBEUR) | COM | 22163N106 | $114 | 16,500 | 0.0% |
| Northern Emerging Markets Equi | MUT | 665162582 | $155 | 14,631 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $187 | 11,150 | 0.0% |
| P.H. Glatfelter Co. | COM | 377316104 | $200 | 7,825 | 0.0% |
| National Healthcare Corporatio(NHC) | COM | 635906100 | $207 | 3,300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $211 | 6,100 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $219 | 2,877 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $220 | 3,518 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $225 | 6,150 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $229 | 25,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $229 | 8,600 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $234 | 6,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $234 | 5,000 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $236 | 3,450 | 0.0% |
| AVX Corporation | COM | 002444107 | $238 | 17,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $240 | 3,800 | 0.0% |
| Northern Mid Cap Index Fund | MUT | 665130100 | $242 | 13,798 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $249 | 3,700 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $250 | 5,095 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $252 | 4,900 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $254 | 6,500 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $257 | 5,550 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $257 | 5,525 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $258 | 3,350 | 0.0% |
| IBM(IBM) | COM | 459200101 | $261 | 1,625 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $265 | 4,755 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $266 | 10,800 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $280 | 7,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $281 | 3,075 | 0.0% |
| Northern International Equity | MUT | 665130209 | $282 | 25,230 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $283 | 7,800 | 0.0% |
| Empire District Electric Compa | COM | 291641108 | $300 | 10,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 2,913 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $307 | 6,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $308 | 2,900 | 0.0% |
| General Electric | COM | 369604103 | $314 | 12,439 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $317 | 3,347 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $323 | 2,875 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $333 | 4,825 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $354 | 5,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $369 | 6,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $389 | 10,837 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $523 | 12,357 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.8K | 70,675 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $6.4K | 101,849 | 0.1% |
| Citigroup(C) | COM | 172967424 | $7.6K | 141,171 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $7.7K | 114,908 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $8.4K | 274,690 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $9.0K | 202,354 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 202,903 | 0.1% |