Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $126 | 2,565 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $127 | 7,515 | 0.0% |
| Centene Corp del(CNC) | Small Cap Value | 15135B101 | $128 | 1,233 | 0.0% |
| Directv | Large Cap Growth | 25490A309 | $128 | 1,467 | 0.0% |
| Darden Restaurants Inc(DRI) | Mid Cap Value | 237194105 | $129 | 2,193 | 0.0% |
| California RES Corp | Mid Cap Core | 13057Q107 | $130 | 23,570 | 0.0% |
| Fastenal Co(FAST) | Mid Cap Growth | 311900104 | $130 | 2,743 | 0.0% |
| UBS AG London BRH | ETF | 90267B682 | $131 | 4,529 | 0.0% |
| Thomson Reuters Corp | Stock | 884903105 | $133 | 3,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Mid Cap Value | 254709108 | $133 | 2,027 | 0.0% |
| Noble Corp PLC | Mid Cap Value | G65431101 | $133 | 8,041 | 0.0% |
| IHS Inc | Mid Cap Growth | 451734107 | $134 | 1,177 | 0.0% |
| Northeast Utils | Stock | 664397106 | $134 | 2,512 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $135 | 6,096 | 0.0% |
| Vectren Corp | Stock | 92240G101 | $136 | 2,932 | 0.0% |
| Entergy Corp New(ETR) | Stock | 29364G103 | $136 | 1,555 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Mid Cap Core | 913903100 | $137 | 1,230 | 0.0% |
| UGI Corp New(UGI) | Stock | 902681105 | $137 | 3,606 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $137 | 2,400 | 0.0% |
| Athenahealth Inc | Small Cap Growth | 04685W103 | $138 | 946 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $139 | 3,355 | 0.0% |
| Robert Half Intl Inc(RHI) | Mid Cap Core | 770323103 | $140 | 2,402 | 0.0% |
| Total SYS Svcs Inc(TSS) | Mid Cap Core | 891906109 | $140 | 4,120 | 0.0% |
| National Instrs Corp | Mid Cap Growth | 636518102 | $141 | 4,528 | 0.0% |
| U S G Corp | Small Cap Value | 903293405 | $141 | 5,049 | 0.0% |
| Signet Jewelers Limited(SIG) | International | G81276100 | $141 | 1,074 | 0.0% |
| First Finl Corp IND(THFF) | Stock | 320218100 | $142 | 4,000 | 0.0% |
| Comerica Inc(CMA) | Mid Cap Value | 200340107 | $142 | 3,021 | 0.0% |
| Gartner Inc(IT) | Mid Cap Growth | 366651107 | $142 | 1,690 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $142 | 7,417 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $146 | 1,810 | 0.0% |
| United NAT Foods Inc(UNFI) | Small Cap Growth | 911163103 | $146 | 1,882 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $147 | 2,155 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Large Cap Value | 032511107 | $147 | 1,783 | 0.0% |
| Wells Fargo & Co New(WFC) | Convertible Preferred | 949746804 | $148 | 122 | 0.0% |
| Hershey Co(HSY) | Stock | 427866108 | $148 | 1,425 | 0.0% |
| Valero Energy Corp New(VLO) | Large Cap Value | 91913Y100 | $148 | 2,985 | 0.0% |
| Brookfield Infrast Partners(BIP) | MLP | G16252101 | $149 | 3,556 | 0.0% |
| Covidien PLC | International | G2554F113 | $149 | 1,455 | 0.0% |
| Ventas Inc(VTR) | Mid Cap Core | 92276F100 | $151 | 2,100 | 0.0% |
| Nautilus Inc | Stock | 63910B102 | $152 | 10,000 | 0.0% |
| Mednax Inc(MD) | Mid Cap Growth | 58502B106 | $154 | 2,326 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Large Cap Growth | 75886F107 | $154 | 375 | 0.0% |
| Zoetis Inc(ZTS) | Large Cap Growth | 98978V103 | $154 | 3,589 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $154 | 3,343 | 0.0% |
| Tractor Supply Co(TSCO) | Mid Cap Growth | 892356106 | $155 | 1,961 | 0.0% |
| Transition Therapeutics Inc | Stock | 893716209 | $156 | 22,807 | 0.0% |
| Liberty Global PLC | Stock | G5480U104 | $156 | 3,099 | 0.0% |
| Waste Mgmt Inc del(WM) | Large Cap Value | 94106L109 | $156 | 3,036 | 0.0% |
| Roper Inds Inc New(ROP) | Mid Cap Growth | 776696106 | $157 | 1,001 | 0.0% |