Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $213 | 1,976 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $217 | 13,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $217 | 3,225 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $227 | 16,404 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $228 | 4,346 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $229 | 2,779 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $231 | 12,879 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $231 | 16,032 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $232 | 4,898 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $234 | 4,692 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $238 | 1,950 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $239 | 38,502 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $242 | 3,415 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $244 | 3,455 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $246 | 5,564 | 0.0% |
| Yahoo Inc | COM | 984332106 | $246 | 4,873 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $247 | 4,580 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $250 | 6,928 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $251 | 1,832 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $256 | 9,037 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $257 | 3,977 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $257 | 1,005 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $264 | 2,540 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $264 | 8,826 | 0.0% |
| Petsmart Inc | COM | 716768106 | $266 | 3,261 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $267 | 5,802 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $273 | 18,535 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $274 | 3,676 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $277 | 1,079 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $277 | 7,199 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $280 | 12,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $281 | 4,865 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $282 | 20,758 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $282 | 9,358 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $283 | 2,543 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $291 | 8,078 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $292 | 6,466 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $294 | 1,616 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $294 | 5,556 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $297 | 6,061 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $301 | 16,686 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $307 | 4,056 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $317 | 2,632 | 0.0% |
| Tesoro Corp | COM | 881609101 | $323 | 4,313 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $327 | 5,878 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $328 | 3,082 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $333 | 5,941 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $333 | 6,331 | 0.0% |
| Allergan Inc | COM | 018490102 | $336 | 1,579 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $338 | 5,193 | 0.0% |