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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | Equities | 824348106 | $17 | 64 | 0.0% |
| Best BUY Inc(BBY) | Equities | 086516101 | $17 | 447 | 0.0% |
| Orix Corp(IX) | Equities | 686330101 | $17 | 268 | 0.0% |
| Open Text Corp(OTEX) | Equities | 683715106 | $17 | 292 | 0.0% |
| Mcgraw Hill Finl Inc | Equities | 580645109 | $17 | 189 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | Equities | 27829C105 | $17 | 1,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | Equities | 88160R101 | $18 | 82 | 0.0% |
| Ishares | Unit Trusts | 464286673 | $18 | 1,400 | 0.0% |
| Ishares(EPP) | Unit Trusts | 464286665 | $18 | 400 | 0.0% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $18 | 528 | 0.0% |
| Safeway Inc | Equities | 786514208 | $18 | 509 | 0.0% |
| ENI S P A(E) | Equities | 26874R108 | $18 | 518 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | Equities | 25470F302 | $18 | 545 | 0.0% |
| Ishares TR(IYZ) | Unit Trusts | 464287713 | $18 | 600 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $18 | 300 | 0.0% |
| Advantest Corp(ATEYY) | Equities | 00762U200 | $18 | 1,490 | 0.0% |
| Windstream Hldgs Inc | Equities | 97382A101 | $18 | 2,158 | 0.0% |
| Ryder SYS Inc(R) | Equities | 783549108 | $19 | 208 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $19 | 276 | 0.0% |
| Teradata Corp del(TDC) | Equities | 88076W103 | $19 | 440 | 0.0% |
| Spdr Series Trust(MDYG) | Unit Trusts | 78464A821 | $19 | 164 | 0.0% |
| BHP Billiton PLC(BBL) | Equities | 05545E209 | $19 | 437 | 0.0% |
| First Horizon Natl Corp(FHN) | Equities | 320517105 | $19 | 1,383 | 0.0% |
| Denbury RES Inc(DNREUR) | Equities | 247916208 | $19 | 2,367 | 0.0% |
| Ralph Lauren Corp(RL) | Equities | 751212101 | $20 | 108 | 0.0% |
| Franco Nevada Corp(FNV) | Equities | 351858105 | $20 | 405 | 0.0% |
| Schwab Strategic TR(SCHB) | Unit Trusts | 808524102 | $20 | 400 | 0.0% |
| Boston Properties Inc(BXP) | Unit Trusts | 101121101 | $20 | $154 | 0.0% |
| Corvel Corp(CRVL) | Equities | 221006109 | $20 | 525 | 0.0% |
| TE Connectivity LTD(TEL) | Equities | H84989104 | $20 | 317 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $20 | 494 | 0.0% |
| Deutsche BK AG London BRH | Unit Trusts | 25154N530 | $21 | 4,150 | 0.0% |
| Groupe CGI Inc | Equities | 39945C109 | $21 | 561 | 0.0% |
| Tortoise MLP FD Inc | Equities | 89148B101 | $21 | 750 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $22 | 397 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Equities | 302130109 | $22 | 499 | 0.0% |
| Tompkins Financial Corporati(TMP) | Equities | 890110109 | $22 | 400 | 0.0% |
| Convergys Corp | Equities | 212485106 | $22 | 1,056 | 0.0% |
| Spdr Series Trust(SDY) | Unit Trusts | 78464A763 | $22 | 275 | 0.0% |
| Arcelormittal SA Luxembourg | Equities | 03938L104 | $22 | 1,993 | 0.0% |
| Mosaic Co New(MOS) | Equities | 61945C103 | $22 | 488 | 0.0% |
| Robert Half Intl Inc(RHI) | Equities | 770323103 | $22 | 372 | 0.0% |
| Mettler Toledo International(MTD) | Equities | 592688105 | $23 | 75 | 0.0% |
| Flexshares TR(GUNR) | Unit Trusts | 33939L407 | $23 | 752 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | Unit Trusts | 922042775 | $23 | 499 | 0.0% |
| Northern TR Corp(NTRS) | Equities | 665859104 | $23 | 334 | 0.0% |
| Wesbanco Inc(WSBC) | Equities | 950810101 | $23 | 650 | 0.0% |
| Amerisourcebergen Corp(COR) | Equities | 03073E105 | $23 | 258 | 0.0% |
| Wynn Resorts LTD(WYNN) | Equities | 983134107 | $24 | 159 | 0.0% |
| Schwab Strategic TR(SCHE) | Unit Trusts | 808524706 | $24 | 1,000 | 0.0% |