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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $205 | 3,571 | 0.0% |
| Omnicom Group Inc(OMC) | Stock | 681919106 | $206 | 2,664 | 0.0% |
| Kroger Co(KR) | Large Cap Value | 501044101 | $208 | 3,236 | 0.0% |
| Smucker J M Co(SJM) | Mid Cap Value | 832696405 | $211 | 2,091 | 0.0% |
| BCE Inc(BCE) | International | 05534B760 | $212 | 4,617 | 0.0% |
| Ameriprise Finl Inc(AMP) | Large Cap Core | 03076C106 | $218 | 1,644 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $220 | 2,107 | 0.0% |
| SEI Investments Co(SEIC) | Mid Cap Growth | 784117103 | $221 | 5,522 | 0.0% |
| BB&T Corp(BBTUSD) | Large Cap Value | 054937107 | $221 | 5,701 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $221 | 1,730 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $222 | 7,693 | 0.0% |
| Fluor Corp New(FLR) | Stock | 343412102 | $223 | 3,670 | 0.0% |
| Glatfelter | Stock | 377316104 | $228 | 8,933 | 0.0% |
| Intercontinental Exchange in(ICE) | Stock | 45866F104 | $230 | 1,050 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $238 | 16,640 | 0.0% |
| Fiserv Inc(FISV) | Mid Cap Growth | 337738108 | $239 | 3,365 | 0.0% |
| Pmfg Inc | Stock | 69345P103 | $239 | 45,685 | 0.0% |
| Cepheid | Small Cap Growth | 15670R107 | $239 | 4,406 | 0.0% |
| Deere & Co(DE) | Large Cap Value | 244199105 | $239 | 2,705 | 0.0% |
| Intuit(INTU) | Large Cap Growth | 461202103 | $240 | 2,599 | 0.0% |
| Tyco Intl PLC | Large Cap Growth | G91442106 | $241 | 5,482 | 0.0% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $241 | 4,842 | 0.0% |
| Ross Stores Inc(ROST) | Mid Cap Growth | 778296103 | $242 | 2,566 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $243 | 3,488 | 0.0% |
| Allergan Inc | Large Cap Growth | 018490102 | $244 | 1,146 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $245 | 9,500 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $248 | 1,340 | 0.0% |
| New Jersey RES(NJR) | Stock | 646025106 | $249 | 4,072 | 0.0% |
| Powershares ETF Trust | ETF | 73935X302 | $249 | 18,450 | 0.0% |
| Marathon Pete Corp(MPC) | Large Cap Value | 56585A102 | $249 | 2,758 | 0.0% |
| Stratasys LTD(SSYS) | Small Cap Growth | M85548101 | $252 | 3,032 | 0.0% |
| Arrow ETF TR(GYLD) | International | 04273H104 | $254 | 10,575 | 0.0% |
| Invesco LTD(IVZ) | Large Cap Core | G491BT108 | $256 | 6,478 | 0.0% |
| Dover Corp(DOV) | Mid Cap Value | 260003108 | $256 | 3,572 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $258 | 6,490 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | CEF | 12811L107 | $259 | 28,030 | 0.0% |
| Torchmark Corp | Stock | 891027104 | $260 | 4,792 | 0.0% |
| Nisource Inc(NI) | Stock | 65473P105 | $261 | 6,149 | 0.0% |
| Apache Corp(9990302D) | Large Cap Value | 037411105 | $261 | 4,166 | 0.0% |
| Agilent Technologies Inc(A) | Large Cap Growth | 00846U101 | $261 | 6,380 | 0.0% |
| Bank New York Mellon Corp(BK) | Large Cap Value | 064058100 | $262 | 6,456 | 0.0% |
| Analog Devices Inc(ADI) | Mid Cap Core | 032654105 | $264 | 4,769 | 0.0% |
| Agrium Inc | Stock | 008916108 | $264 | 2,790 | 0.0% |
| Eaton Vance Corp(EVEUR) | Stock | 278265103 | $265 | 6,470 | 0.0% |
| Brookfield Asset Mgmt Inc | Stock | 112585104 | $266 | 5,297 | 0.0% |
| Regions Finl Corp New(RF) | Large Cap Value | 7591EP100 | $272 | 25,756 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $272 | 5,913 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $276 | 5,625 | 0.0% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $277 | 36,005 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $278 | 1,562 | 0.0% |