Q4 2014 Holdings
Filed 2015-02-13 | 1116 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | Equities | 001055102 | $174 | 2,852 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $174 | 4,493 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $175 | 1,972 | 0.0% |
| RTI Intl Metals Inc | Equities | 74973W107 | $176 | 6,968 | 0.0% |
| Suntrust BKS Inc | Equities | 867914103 | $176 | 4,210 | 0.0% |
| Guidewire Software Inc(GWRE) | Equities | 40171V100 | $176 | 3,470 | 0.0% |
| Public SVC Enterprise Group(PEG) | Equities | 744573106 | $177 | 4,279 | 0.0% |
| ACE LTD | Equities | H0023R105 | $177 | 1,537 | 0.0% |
| Etfs Gold TR | Unit Trusts | 26922Y105 | $178 | 1,540 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $180 | 937 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $180 | 3,315 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $181 | 2,552 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $182 | 1,930 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Unit Trusts | 44107P104 | $185 | $7,773 | 0.0% |
| UMB Finl Corp(UMBF) | Equities | 902788108 | $185 | 3,245 | 0.0% |
| Sigma Aldrich Corp | Equities | 826552101 | $185 | 1,351 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $186 | 1,976 | 0.0% |
| Westpac BKG Corp | Equities | 961214301 | $187 | 6,955 | 0.0% |
| Two Hbrs Invt Corp | Unit Trusts | 90187B101 | $187 | 18,691 | 0.0% |
| Prudential PLC(PUKN) | Equities | 74435K204 | $187 | 4,045 | 0.0% |
| American Elec PWR Inc(AEP) | Equities | 025537101 | $188 | 3,097 | 0.0% |
| Financial Engines Inc | Equities | 317485100 | $188 | 5,140 | 0.0% |
| Banco Santander SA(SAN) | Equities | 05964H105 | $188 | 22,552 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Equities | 693475105 | $189 | 2,071 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Equities | 723787107 | $189 | 1,273 | 0.0% |
| Vodafone Group PLC New(VOD) | Equities | 92857W308 | $190 | 5,552 | 0.0% |
| Minerals Technologies Inc(MTX) | Equities | 603158106 | $190 | 2,733 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $190 | 3,031 | 0.0% |
| Total S A(TTEN) | Equities | 89151E109 | $191 | 3,728 | 0.0% |
| Ishares(DSI) | Unit Trusts | 464288570 | $191 | 2,500 | 0.0% |
| Stein Mart Inc | Equities | 858375108 | $191 | 13,090 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $192 | 4,836 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $193 | 5,324 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Equities | 29251M106 | $195 | 3,844 | 0.0% |
| Inteliquent Inc | Equities | 45825N107 | $196 | 10,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Equities | 74587V107 | $197 | 1,042 | 0.0% |
| Emcor Group Inc(EME) | Equities | 29084Q100 | $197 | 4,432 | 0.0% |
| Ishares TR(ILF) | Unit Trusts | 464287390 | $198 | 6,229 | 0.0% |
| Actavis PLC | Equities | G0083B108 | $199 | 772 | 0.0% |
| AIR Prods & Chems Inc(APD) | Equities | 009158106 | $199 | 1,378 | 0.0% |
| Cincinnati Finl Corp(CINF) | Equities | 172062101 | $199 | 3,832 | 0.0% |
| Macys Inc(M) | Equities | 55616P104 | $200 | 3,045 | 0.0% |
| Cubist Pharmaceuticals Inc | Equities | 229678107 | $200 | 1,987 | 0.0% |
| Sunedison Inc | Equities | 86732Y109 | $200 | 10,233 | 0.0% |
| Ishares TR(IWO) | Unit Trusts | 464287648 | $201 | 1,412 | 0.0% |
| Kraft Foods Group Inc | Equities | 50076Q106 | $201 | 3,208 | 0.0% |
| HMS Hldgs Corp(HMSY) | Equities | 40425J101 | $201 | 9,514 | 0.0% |
| Monotype Imaging Holdings in | Equities | 61022P100 | $202 | 6,995 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $205 | 3,062 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $206 | 1,636 | 0.0% |