Q1 2015 Holdings
Filed 2015-05-06 | 977 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DJ International Real E(RWX) | COMMON STOCK | 78463X863 | $1.3K | 30,809 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $1.3K | 172,533 | 0.0% |
| Syntel, Inc. | COMMON STOCK | 87162H103 | $1.3K | 26,037 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.4K | 40,867 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.4K | 114,608 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.4K | 14,120 | 0.0% |
| Ishares U.S. Regional Banks ET(IAT) | COMMON STOCK | 464288778 | $1.4K | 40,251 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $1.4K | 52,959 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.4K | 9,823 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $1.4K | 17,189 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.5K | 23,011 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $1.5K | 26,910 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $1.5K | 17,551 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $1.5K | 103,244 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.5K | 12,290 | 0.0% |
| The Priceline Group Inc | COMMON STOCK | 741503403 | $1.5K | 1,280 | 0.0% |
| Ishares Global EX USD High YIE(EUHY) | COMMON STOCK | 464286210 | $1.5K | 31,981 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.5K | 15,884 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.5K | 36,086 | 0.0% |
| Wisdomtree Emerging Markets LO(ELD) | COMMON STOCK | 97717X867 | $1.5K | 37,967 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $1.5K | 23,274 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $1.5K | 30,311 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.5K | 24,070 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.5K | 30,903 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.6K | 47,104 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.6K | 19,574 | 0.0% |
| Spdr Nuveen Barclays Muni Bond | COMMON STOCK | 78464A458 | $1.6K | 65,694 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.6K | 19,821 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $1.6K | 23,593 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.6K | 23,451 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.6K | 7,040 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.7K | 12,778 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.7K | 23,908 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.7K | 18,037 | 0.0% |
| Greenhaven Cont Cmdty Index | COMMON STOCK | 395258106 | $1.7K | 79,600 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 15,131 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $1.7K | 46,672 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.8K | 20,510 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.8K | 7,851 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.8K | 21,392 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.8K | 34,484 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $1.8K | 97,139 | 0.0% |
| Amtrust Financial Services,inc | COMMON STOCK | 032359309 | $1.9K | 33,086 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.9K | 20,642 | 0.0% |
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | $1.9K | 30,328 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.0K | 20,664 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $2.0K | 14,805 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $2.0K | 50,457 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.0K | 19,771 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.1K | 24,890 | 0.0% |