Q3 2014 Holdings
Filed 2014-11-06 | 356 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc.(AME) | COM | 031100100 | $98 | 1,950 | 0.0% |
| Raytheon Corp.(RTN1USD) | COM | 755111507 | $102 | 1,000 | 0.0% |
| Fifth Third Bnc(FITB) | COM | 316773100 | $104 | 5,200 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | COM | 464287788 | $105 | 1,250 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $106 | 1,700 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $107 | 585 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $107 | 1,515 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $111 | 3,250 | 0.0% |
| Discovery Communications Cl C(DISCKUSD) | COM | 25470F302 | $113 | 3,032 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $115 | 2,000 | 0.0% |
| O'reilly Automotive Inc.(ORLY) | COM | 67103H107 | $117 | 775 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $119 | 5,000 | 0.0% |
| E M C Corp | COM | 268648102 | $124 | 4,250 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $124 | 7,400 | 0.0% |
| MFS Intermediate(MIN) | COM | 55273C107 | $127 | 25,300 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $129 | 950 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $135 | 1,400 | 0.0% |
| Johnson Controls | COM | 478366107 | $142 | 3,225 | 0.0% |
| Conagra, Inc.(CAG) | COM | 205887102 | $142 | 4,300 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $143 | 2,300 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $144 | 2,000 | 0.0% |
| Rockwell Collins | COM | 774341101 | $145 | 1,850 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $149 | 1,050 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $151 | 2,350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $157 | 1,950 | 0.0% |
| Nuveen Invt Quality Muni Fund | COM | 67062E103 | $158 | 10,600 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $159 | 2,700 | 0.0% |
| BE Aerospace | COM | 073302101 | $159 | 1,900 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $160 | 1,700 | 0.0% |
| Powershares Financial | COM | 73935X229 | $162 | 9,000 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $163 | 1,730 | 0.0% |
| Buckeye Partners Lp | COM | 118230101 | $167 | 2,100 | 0.0% |
| Nustar Energy Lp | COM | 67058H102 | $178 | 2,700 | 0.0% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $179 | 2,200 | 0.0% |
| Sandisk | COM | 80004C101 | $181 | 1,850 | 0.0% |
| I Shares Msci Emerg Mkts(EEM) | COM | 464287234 | $182 | 4,390 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $183 | 3,512 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $186 | 4,859 | 0.0% |
| New York Community Bank(NYCBEUR) | COM | 649445103 | $192 | 12,100 | 0.0% |
| Blackrock Long Term Muni Advantage Trust(BTA) | COM | 09250B103 | $193 | 17,169 | 0.0% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $194 | 2,700 | 0.0% |
| General American Invts Co(GAM) | COM | 368802104 | $197 | 5,303 | 0.0% |
| Clorox Co-Del(CLX) | COM | 189054109 | $197 | 2,050 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $198 | 4,897 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $204 | 2,168 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $208 | 3,650 | 0.0% |
| Archer-Daniels-Midld(ADM) | COM | 039483102 | $217 | 4,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $218 | 2,700 | 0.0% |
| Novo Nordisk Inc.(NVO) | COM | 670100205 | $219 | 4,600 | 0.0% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $220 | 3,450 | 0.0% |