Q4 2014 Holdings
Filed 2015-01-12 | 320 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 15,906 | 0.0% |
| * Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 21,773 | 0.0% |
| * Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 13,713 | 0.0% |
| * Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 19,171 | 0.0% |
| * DOW Chem Co | COM | 260543103 | $1.1K | 25,121 | 0.0% |
| * IPC the Hospitalist Co Inc | COM | 44984A105 | $1.1K | 25,028 | 0.0% |
| * Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 22,086 | 0.0% |
| * Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 27,872 | 0.0% |
| * U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2K | 27,816 | 0.0% |
| * Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,714 | 0.0% |
| * Sandisk Corp | COM | 80004C101 | $1.2K | 12,074 | 0.0% |
| * Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,023 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $1.2K | 82,296 | 0.0% |
| * Southern Co(SO) | COM | 842587107 | $1.2K | 24,373 | 0.0% |
| * Travelers(TRV) | COMPANIES INC COM | 89417E109 | $1.2K | 11,354 | 0.0% |
| * Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 14,110 | 0.0% |
| * Natus Medical Inc del | COM | 639050103 | $1.2K | 33,619 | 0.0% |
| * Boeing Co(BA) | COM | 097023105 | $1.2K | 9,389 | 0.0% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,432 | 0.0% |
| * Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 13,748 | 0.0% |
| * Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.3K | 14,552 | 0.0% |
| * Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3K | 14,072 | 0.0% |
| * Ishares(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,460 | 0.0% |
| * Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 30,529 | 0.0% |
| * Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 29,238 | 0.0% |
| * Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,166 | 0.0% |
| * Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 25,723 | 0.0% |
| * Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 21,247 | 0.0% |
| * American Rlty Cap Pptys Inc | COM | 02917T104 | $1.4K | 150,674 | 0.0% |
| * Spectra Energy Corp | COM | 847560109 | $1.4K | 37,567 | 0.0% |
| * Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 16,370 | 0.0% |
| * Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 15,211 | 0.0% |
| * Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 35,356 | 0.0% |
| * CA Inc | COM | 12673P105 | $1.4K | 46,158 | 0.0% |
| * Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,442 | 0.0% |
| * Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 23,389 | 0.0% |
| * Cameron International Corp | COM | 13342B105 | $1.4K | 28,596 | 0.0% |
| * Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.4K | 21,003 | 0.0% |
| * Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,149 | 0.0% |
| *(CMCSA) | CL A | 20030N101 | $1.5K | 25,124 | 0.0% |
| * Qlogic Corp | COM | 747277101 | $1.5K | 110,936 | 0.0% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 14,847 | 0.0% |
| * Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 14,015 | 0.0% |
| * Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,345 | 0.0% |
| * Abbott Labs(ABT) | COM | 002824100 | $1.5K | 34,373 | 0.0% |
| * Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 43,072 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.6K | 65,840 | 0.0% |
| * Bank of the Ozarks Inc | COM | 063904106 | $1.6K | 41,127 | 0.0% |
| * Phillips 66(PSX) | COM | 718546104 | $1.6K | 21,816 | 0.0% |
| * Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 35,707 | 0.0% |