Q4 2014 Holdings
Filed 2015-02-10 | 963 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $1.4K | 6,711 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.4K | 48,517 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.5K | 29,460 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.5K | 4,068 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.5K | 40,224 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $1.5K | 17,122 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.5K | 26,741 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.5K | 23,914 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $1.5K | 18,280 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.5K | 18,733 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.5K | 6,951 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $1.5K | 10,248 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $1.6K | 98,284 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $1.6K | 36,713 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.6K | 36,998 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $1.6K | 13,762 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.6K | 38,998 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.6K | 16,274 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.6K | 23,850 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.6K | 19,641 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.7K | 28,428 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $1.7K | 44,337 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.7K | 19,765 | 0.0% |
| Wisdomtree Emerging Markets LO(ELD) | COMMON STOCK | 97717X867 | $1.7K | 41,215 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.7K | 34,766 | 0.0% |
| The Priceline Group Inc | COMMON STOCK | 741503403 | $1.7K | 1,524 | 0.0% |
| Ishares Global EX USD High YIE(EUHY) | COMMON STOCK | 464286210 | $1.8K | 35,160 | 0.0% |
| Greenhaven Cont Cmdty Index | COMMON STOCK | 395258106 | $1.8K | 78,801 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.8K | 21,012 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.8K | 17,459 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.9K | 20,109 | 0.0% |
| Amtrust Financial Services,inc | COMMON STOCK | 032359309 | $1.9K | 33,032 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.9K | 8,049 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.9K | 14,694 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $2.0K | 47,187 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $2.0K | 14,355 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $2.0K | 51,808 | 0.0% |
| Medtronic Incorporated | COMMON STOCK | 585055106 | $2.1K | 28,769 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $2.1K | 15,154 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $2.1K | 28,221 | 0.0% |
| EGA Emerging Global SHS TR | COMMON STOCK | 268461779 | $2.1K | 83,906 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.2K | 19,212 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $2.2K | 55,679 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.2K | 21,841 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.2K | 26,008 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $2.3K | 96,718 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.3K | 17,180 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $2.3K | 28,449 | 0.0% |
| Rydex ETF Trust | COMMON STOCK | 78355W304 | $2.3K | 41,409 | 0.0% |
| Spdr S&P International Small C(GWX) | COMMON STOCK | 78463X871 | $2.3K | 85,174 | 0.0% |