Q4 2014 Holdings
Filed 2015-01-27 | 825 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 29,999 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 95,688 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3K | 22,571 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 42,216 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.7K | 22,618 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9K | 51,335 | 0.2% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $5.0K | 1,000 | 0.2% |
| Andersons Inc.(ANDE) | COM | 034164103 | $8.6K | 161,189 | 0.4% |
| Bruker Corporation(BRKR) | COM | 116794108 | $9.0K | 482 | 0.4% |
| DTE Energy Holding Company(DTE) | COM | 233331107 | $11.9K | 138,267 | 0.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $15.0K | 73 | 0.7% |
| Chart Industries Inc Com Par $(GTLS) | COM | 16115Q308 | $17.0K | 500 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.0K | 358 | 1.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $63.0K | 2,788 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 2,858 | 3.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $72.0K | 950 | 3.4% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $86.0K | 1,308 | 4.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $99.0K | 952 | 4.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $105.0K | 308 | 5.0% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $118.0K | 834 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $164.0K | 2,372 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $346.0K | 12,446 | 16.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $779.0K | 11,906 | 37.0% |