Q3 2014 Holdings
Filed 2014-10-10 | 603 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc New COM New | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 | $45 | 597 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | $46 | 1,228 | 0.0% |
| Pall Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 696429307 | $46 | 550 | 0.0% |
| The Advisory Board | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 | $46 | 985 | 0.0% |
| Vectren Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 | $47 | 1,170 | 0.0% |
| Pwrshs QQQ TR UN SER 1 - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 | $47 | 475 | 0.0% |
| Rockwood Holdings Inc | EQUITIES/EXCHANGE TRADED FUNDS | 774415103 | $49 | 645 | 0.0% |
| Cree Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 | $49 | 1,203 | 0.0% |
| Utlimate Software Group | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 | $49 | 345 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | $49 | 485 | 0.0% |
| Granite Construction(GVA) | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | $49 | 1,550 | 0.0% |
| Domtar Corp(UFS) | EQUITIES/EXCHANGE TRADED FUNDS | 257559203 | $49 | 1,400 | 0.0% |
| Dolby Laboratories(DLB) | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 | $50 | 1,200 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | $50 | 770 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | REAL ESTATE-ETF | 808524847 | $50 | 1,464 | 0.0% |
| Vanguard Small Cap VAL ETF(VBR) | LARGE CAP-ETF | 922908611 | $50 | 500 | 0.0% |
| Ritchie Bros Inc(RBAGBP) | INTERNATIONAL | 767744105 | $51 | 2,295 | 0.0% |
| Neogen Corp(NEOG) | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | $52 | 1,327 | 0.0% |
| Kansas City Southern COM New | EQUITIES/EXCHANGE TRADED FUNDS | 485170302 | $52 | 425 | 0.0% |
| Roper Industries Inc. New(ROP) | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 | $52 | 355 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | $53 | 775 | 0.0% |
| Ishares TR Russell 1000 GRW - ETF(IWF) | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 | $53 | 582 | 0.0% |
| Athenahealth Inc | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 | $54 | 407 | 0.0% |
| AON PLC SHS CL A(AON) | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 | $55 | 623 | 0.0% |
| Stericycle Inc(SRCLEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 | $56 | 480 | 0.0% |
| Manpower Inc COM(MAN) | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 | $56 | 800 | 0.0% |
| Linear Technology Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 | $57 | 1,285 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | $57 | 3,580 | 0.0% |
| Ansys Inc(AKX) | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | $57 | 750 | 0.0% |
| Alliance Data Systems(BFH) | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 | $57 | 230 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | EQUITIES/EXCHANGE TRADED FUNDS | 92927K102 | $58 | 643 | 0.0% |
| Dover Corp COM(DOV) | EQUITIES/EXCHANGE TRADED FUNDS | 260003108 | $58 | 720 | 0.0% |
| Plum Creek Timber Co Inc COM | REAL ESTATE-ETF | 729251108 | $59 | 1,500 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 | $59 | 520 | 0.0% |
| Ashland Inc | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 | $59 | 564 | 0.0% |
| Wellpoint Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 94973V107 | $60 | 500 | 0.0% |
| Great Plains Energy Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 | $60 | 2,500 | 0.0% |
| Coca Cola Enterprises New | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 | $60 | 1,360 | 0.0% |
| MDU RES Group Inc COM(MDU) | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | $60 | 2,170 | 0.0% |
| TE Connectivity LTD(TEL) | INTERNATIONAL | H84989104 | $61 | 1,100 | 0.0% |
| Gatx Corp(GATX) | EQUITIES/EXCHANGE TRADED FUNDS | 361448103 | $62 | 1,060 | 0.0% |
| American Airls Group Inc COM(AAL) | EQUITIES/EXCHANGE TRADED FUNDS | 02376R102 | $62 | 1,748 | 0.0% |
| IHS Inc A | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 | $62 | 495 | 0.0% |
| Ishares MBS ETF(MBB) | LONG/INTERMEDIATE BOND-ETF | 464288588 | $62 | 575 | 0.0% |
| Tripadvisor Inc COM(TRIP) | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 | $63 | 689 | 0.0% |
| Ishares Russell 1000 Value Index Fund ETF(IWD) | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 | $63 | 634 | 0.0% |
| Suffolk Bancorp COM | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 | $63 | 3,244 | 0.0% |
| Whirlpool Corp COM(WHR) | EQUITIES/EXCHANGE TRADED FUNDS | 963320106 | $64 | 440 | 0.0% |
| BCE Inc COM New(BCE) | INTERNATIONAL | 05534B760 | $64 | 1,500 | 0.0% |
| S & P DEP Receipts - ETF(SPY) | LARGE CAP-ETF | 78462F103 | $65 | 329 | 0.0% |