Q4 2014 Holdings
Filed 2015-01-08 | 179 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $1.5K | 70,610 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.6K | 21,062 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $1.6K | 12,425 | 0.0% |
| Market Vectors ETF TR Biotech | COM | 57060U183 | $1.7K | 14,645 | 0.0% |
| Twenty First Centy FOX CL A | COM | 90130A101 | $1.7K | 45,258 | 0.0% |
| Hospitality Properties Trust C | COM | 44106M102 | $1.8K | 56,677 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.8K | 17,137 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $1.8K | 27,996 | 0.0% |
| Ishares Russell Midcap Index F(IWR) | COM | 464287499 | $1.9K | 11,189 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $1.9K | 20,069 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 29,284 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 90,720 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.3K | 37,914 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.3K | 15,996 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $2.3K | 27,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,407 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.4K | 32,342 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $2.4K | 29,598 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 32,782 | 0.0% |
| Pennsylvania RL EST TR SH BEN | COM | 709102107 | $2.6K | 111,204 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $2.6K | 60,934 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.7K | 19,492 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $2.7K | 24,526 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.8K | 50,822 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.8K | 18,930 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $3.0K | 76,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 48,295 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $3.3K | 16,819 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $3.3K | 88,858 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $3.4K | 45,160 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.5K | 16,318 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $3.7K | 108,033 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.7K | 32,602 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.8K | 73,624 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $3.8K | 20,321 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.8K | 53,300 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $3.9K | 89,203 | 0.0% |
| Apartment Invt & Mgmt CL A | COM | 03748R101 | $3.9K | 105,880 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $4.0K | 22,775 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $4.3K | 43,120 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.4K | 247,755 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $4.5K | 47,537 | 0.0% |
| Sally Beauty Holdings(SBH) | COM | 79546E104 | $4.7K | 151,624 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7K | 95,077 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 58,676 | 0.0% |
| Carlise Co, Inc(CSL) | COM | 142339100 | $4.9K | 54,660 | 0.0% |
| Hollysys Automation TE SHS | COM | G45667105 | $4.9K | 202,261 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $5.0K | 98,302 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 46,165 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $5.1K | 130,562 | 0.0% |