Q4 2013 Holdings
Filed 2014-02-12 | 2205 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | MID CAP CORE | 899896104 | $115 | 1,213 | 0.0% |
| Covidien LTD Ireland | International | G2554F113 | $117 | 1,731 | 0.0% |
| Rollins Inc(ROL) | MID CAP GROWTH | 775711104 | $118 | 3,904 | 0.0% |
| Interxion Holding Nvshs Isin#nl0009693779 | MID CAP GROWTH | N47279109 | $119 | 5,061 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | International | 767744105 | $120 | 5,220 | 0.0% |
| GNC Holdings Inc | MID CAP GROWTH | 36191G107 | $120 | 2,040 | 0.0% |
| United Rentals Inc(URI) | SMALL CAP VALUE | 911363109 | $121 | 1,551 | 0.0% |
| Intuit Inc(INTU) | Large Cap Growth | 461202103 | $122 | 1,599 | 0.0% |
| Gogo Inc COM Usd0.0001(GOGO) | Stock | 38046C109 | $124 | 5,000 | 0.0% |
| Astrazeneca PLC(AZN) | International | 046353108 | $125 | 2,108 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $126 | 2,286 | 0.0% |
| Regions Financial Corp New(RF) | LARGE CAP VALUE | 7591EP100 | $126 | 12,745 | 0.0% |
| Marathon Oil Corp(MRO*) | Stock | 565849106 | $126 | 3,578 | 0.0% |
| Facebook Inc CL A(META) | Large Cap Growth | 30303M102 | $128 | 2,335 | 0.0% |
| Lorillard Inc | LARGE CAP CORE | 544147101 | $129 | 2,530 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $129 | 2,753 | 0.0% |
| BE Aerospace Inc | MID CAP GROWTH | 073302101 | $129 | 1,486 | 0.0% |
| Transition Therapeutics Inc COM New | Stock | 893716209 | $130 | 22,807 | 0.0% |
| Stepan Company(SCL) | Stock | 858586100 | $131 | 2,000 | 0.0% |
| BB&T Corp(BBTUSD) | LARGE CAP VALUE | 054937107 | $132 | 3,572 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $133 | 2,108 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $134 | 3,207 | 0.0% |
| Maximus Inc(MMS) | SMALL CAP GROWTH | 577933104 | $134 | 3,056 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $135 | 6,000 | 0.0% |
| Precision Castparts Corp | Stock | 740189105 | $136 | 504 | 0.0% |
| Kinder Morgan Inc(KMI) | Large Cap Growth | 49456B101 | $136 | 3,791 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | SMALL CAP VALUE | 339041105 | $136 | 1,165 | 0.0% |
| Linear Technology Corp | MID CAP GROWTH | 535678106 | $136 | 2,979 | 0.0% |
| CMS Energy Corp(CMS) | MID CAP VALUE | 125896100 | $136 | 5,078 | 0.0% |
| T C Pipelines | MLP | 87233Q108 | $137 | 2,827 | 0.0% |
| Salesforce COM(CRM) | Large Cap Growth | 79466L302 | $137 | 2,490 | 0.0% |
| Central Fund of Canada LTD | CEF | 153501101 | $138 | 10,450 | 0.0% |
| Noble Corp F | Stock | G65431101 | $141 | 3,758 | 0.0% |
| National Grid Transco PLC | International | 636274300 | $141 | 2,163 | 0.0% |
| State Street Corp(STT) | LARGE CAP CORE | 857477103 | $142 | 1,939 | 0.0% |
| Waste Management Inc(WM) | LARGE CAP VALUE | 94106L109 | $142 | 3,166 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $143 | 1,109 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $143 | 2,153 | 0.0% |
| J M Smucker Co New(SJM) | MID CAP VALUE | 832696405 | $144 | 1,389 | 0.0% |
| Comerica Inc(CMA) | MID CAP VALUE | 200340107 | $144 | 3,021 | 0.0% |
| Analog Devices Inc(ADI) | MID CAP CORE | 032654105 | $145 | 2,823 | 0.0% |
| Kroger Co(KR) | LARGE CAP VALUE | 501044101 | $145 | 3,684 | 0.0% |
| Allergan Inc | Large Cap Growth | 018490102 | $146 | 1,308 | 0.0% |
| DTE Energy Co(DTE) | MID CAP VALUE | 233331107 | $146 | 2,198 | 0.0% |
| Terre Haute First Financial(THFF) | Stock | 320218100 | $146 | 4,000 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REIT | 917286205 | $148 | 8,000 | 0.0% |
| Gentex Corp(GNTX) | MID CAP GROWTH | 371901109 | $148 | 4,480 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $149 | 4,125 | 0.0% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $150 | 4,711 | 0.0% |
| Green MTN Coffee Roasters Inc COM | Stock | 393122106 | $151 | 2,000 | 0.0% |