Q4 2014 Holdings
Filed 2015-02-13 | 1116 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | Equities | 438128308 | $65 | 2,192 | 0.0% |
| GAP Inc del(GAP) | Equities | 364760108 | $65 | 1,548 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $65 | 3,375 | 0.0% |
| National Grid PLC | Equities | 636274300 | $66 | 929 | 0.0% |
| Solarwinds Inc | Equities | 83416B109 | $66 | 1,325 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | Unit Trusts | 875465106 | $67 | 1,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Equities | 445658107 | $67 | 791 | 0.0% |
| Tyson Foods Inc(TSN) | Equities | 902494103 | $67 | 1,679 | 0.0% |
| SVB Finl Group(SIVBEUR) | Equities | 78486Q101 | $68 | 590 | 0.0% |
| Keurig Green MTN Inc | Equities | 49271M100 | $68 | 515 | 0.0% |
| Reed Elsevier N V | Equities | 758204200 | $69 | 1,445 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $69 | 4,265 | 0.0% |
| Alps ETF TR(AMLPUSD) | Unit Trusts | 00162Q866 | $70 | 4,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | Equities | 942749102 | $70 | 1,106 | 0.0% |
| ITC Hldgs Corp | Equities | 465685105 | $70 | 1,730 | 0.0% |
| Public Storage(PSA) | Unit Trusts | 74460D109 | $70 | $380 | 0.0% |
| International Flavors&fragra(IFF) | Equities | 459506101 | $70 | 686 | 0.0% |
| Masco Corp(MAS) | Equities | 574599106 | $71 | 2,821 | 0.0% |
| Coca Cola Enterprises Inc NE | Equities | 19122T109 | $71 | 1,597 | 0.0% |
| Forum Energy Technologies in(FETUSD) | Equities | 34984V100 | $71 | 3,425 | 0.0% |
| Toronto Dominion BK ONT(TD) | Equities | 891160509 | $71 | 1,488 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $72 | 1,265 | 0.0% |
| Tenneco Inc | Equities | 880349105 | $72 | 1,275 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Equities | 163072101 | $72 | 1,425 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $73 | 1,024 | 0.0% |
| Pricesmart Inc(PSMT) | Equities | 741511109 | $73 | 800 | 0.0% |
| Koninklijke Philips N V(PHG) | Equities | 500472303 | $73 | 2,525 | 0.0% |
| Dish Network Corp(DISH) | Equities | 25470M109 | $73 | 1,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Equities | 533900106 | $74 | 1,077 | 0.0% |
| Tiffany & Co New(TIFEUR) | Equities | 886547108 | $74 | 697 | 0.0% |
| Navient Corp(NAVI) | Equities | 63938C108 | $75 | 3,460 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Equities | 534187109 | $76 | 1,325 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $76 | 685 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | Unit Trusts | 21870Q105 | $76 | 1,950 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | Equities | 205306103 | $76 | 1,250 | 0.0% |
| Vanguard World FDS(VGT) | Unit Trusts | 92204A702 | $76 | 724 | 0.0% |
| HUB Group Inc(HUBG) | Equities | 443320106 | $77 | 2,025 | 0.0% |
| Borgwarner Inc(BWA) | Equities | 099724106 | $78 | 1,413 | 0.0% |
| Mohawk Inds Inc(MHK) | Equities | 608190104 | $78 | 500 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $78 | 892 | 0.0% |
| Deutsche Bank AG | Equities | D18190898 | $78 | 2,596 | 0.0% |
| Check Point Software Tech LT(CHKP) | Equities | M22465104 | $79 | 1,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Equities | 075896100 | $79 | 1,042 | 0.0% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $79 | 1,855 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | Equities | 780087102 | $79 | 1,145 | 0.0% |
| RIO Tinto PLC(RIO) | Equities | 767204100 | $80 | 1,731 | 0.0% |
| Enbridge Energy Partners L P | Equities | 29250R106 | $80 | $2,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Equities | 530307305 | $81 | 1,620 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $81 | 1,092 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $81 | 1,263 | 0.0% |