Q4 2014 Holdings
Filed 2015-01-28 | 163 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.5K | 28,359 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $5.8K | 143,708 | 0.0% |
| Ensco | COM | G3157S106 | $6.2K | 205,721 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.3K | 148,426 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.3K | 56,822 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 140,609 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.7K | 25,653 | 0.0% |
| Fortress Investment Group LP | COM | 34958B106 | $6.8K | 849,538 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9K | 140,897 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.0K | 61,204 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $7.2K | 268,955 | 0.0% |
| Agrium | COM | 008916108 | $7.7K | 81,442 | 0.0% |
| E M C Corporation | COM | 268648102 | $8.2K | 276,587 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $8.2K | 103,821 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $8.9K | 100,469 | 0.0% |
| Medtronic | COM | 585055106 | $9.0K | 124,024 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 441,344 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.3K | 98,615 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.5K | 90,210 | 0.0% |
| Petsmart | COM | 716768106 | $10.1K | 123,696 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $10.4K | 135,874 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $10.4K | 262,032 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $10.5K | 204,609 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $10.8K | 484,739 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.4K | 184,060 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $11.9K | 242,286 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $12.0K | 95,538 | 0.0% |
| ST Jude Medical | COM | 790849103 | $12.2K | 186,925 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $12.2K | 264,049 | 0.0% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $12.5K | 289,336 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.7K | 157,549 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.4K | 84,050 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.3K | 127,612 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.4K | 152,350 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.5K | 156,648 | 0.0% |
| Aetna | COM | 00817Y108 | $14.5K | 163,255 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $14.9K | 162,838 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $15.5K | 171,635 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $15.6K | 347,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 151,420 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $15.9K | 445,324 | 0.0% |
| Dover(DOV) | COM | 260003108 | $16.6K | 231,142 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $16.6K | 271,977 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $17.3K | 250,897 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.6K | 193,207 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $18.1K | 210,306 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.2K | 430,906 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.5K | 248,262 | 0.1% |
| General Electric | COM | 369604103 | $19.2K | 760,430 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $20.5K | 217,787 | 0.1% |