Q4 2014 Holdings
Filed 2015-01-08 | 331 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corporation(ALL) | COM | 020002101 | $376.0K | 5,353 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $451.2K | 15,173 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.2K | 9,928 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $468.1K | 1,379 | 0.3% |
| Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $486.7K | 6,080 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $487.5K | 5,985 | 0.4% |
| Merck & Co Inc | COM | 589331107 | $502.4K | 8,846 | 0.4% |
| T J X Cos Inc(TJX) | COM | 872540109 | $507.5K | 7,400 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $515.5K | 13,285 | 0.4% |
| PPG Industries Inc(PPG) | COM | 693506107 | $522.6K | 2,261 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $527.7K | 5,281 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $544.6K | 7,271 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $558.8K | 4,299 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $576.3K | 10,950 | 0.4% |
| ACE Limited | COM | G0070K103 | $601.4K | 5,235 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $617.9K | 5,373 | 0.4% |
| Northern Trust(NTRS) | COM | 665859104 | $701.0K | 10,400 | 0.5% |
| Vodafone Group Plc Adr | COM | 92857W209 | $730.6K | 21,381 | 0.5% |
| BHP Biliton Ltd Adr(BHP) | COM | 088606108 | $732.5K | 15,480 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $799.6K | 8,489 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $817.5K | 15,290 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $887.5K | 11,010 | 0.6% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $908.1K | 14,600 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.7K | 14,405 | 0.7% |
| Johnson Controls Inc | COM | 478366107 | $961.5K | 19,890 | 0.7% |
| AT&T(T) | COM | 00206R102 | $1.0M | 30,495 | 0.7% |
| Stanley Works | COM | 854616109 | $1.1M | 11,319 | 0.8% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $1.1M | 16,498 | 0.8% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 36,840 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1M | 10,228 | 0.8% |
| Linear Technology Corp | COM | 535678106 | $1.1M | 24,800 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2M | 21,585 | 0.8% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.2M | 35,198 | 0.9% |
| Dentsply Intl Inc | COM | 249030107 | $1.2M | 23,405 | 0.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3M | 9,555 | 0.9% |
| Lennar Corp(LEN) | COM | 526057104 | $1.3M | 28,485 | 0.9% |
| Wisconsin Energy | COM | 976657106 | $1.3M | 24,230 | 0.9% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.3M | 2,800 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3M | 15,130 | 0.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 9,205 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 14,299 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 23,700 | 1.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.3M | 21,755 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4M | 14,771 | 1.0% |
| Target Corporation | COM | 7612E1061 | $1.4M | 19,084 | 1.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.4M | 15,465 | 1.1% |
| General Electric Company | COM | 369604103 | $1.5M | 57,965 | 1.1% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $1.5M | 16,930 | 1.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6M | 10,122 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,437 | 1.2% |