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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $278 | 2,939 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $279 | 2,456 | 0.0% |
| National Grid PLC | International | 636274300 | $279 | 3,939 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $280 | 7,205 | 0.0% |
| HCP Inc | Large Cap Core | 40414L109 | $282 | 6,404 | 0.0% |
| YUM Brands Inc(YUM) | Large Cap Growth | 988498101 | $283 | 3,882 | 0.0% |
| Kellogg Co(KEL) | Large Cap Growth | 487836108 | $285 | 4,347 | 0.0% |
| Ishares(IDV) | ETF | 464288448 | $288 | 8,566 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Large Cap Growth | 828806109 | $292 | 1,603 | 0.0% |
| Psivida Corp | Stock | 74440J101 | $295 | 71,800 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $301 | 5,250 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $303 | 8,164 | 0.0% |
| Teco Energy Inc | Stock | 872375100 | $304 | 14,831 | 0.0% |
| Spdr Series Trust(XBI) | ETF | 78464A870 | $304 | 1,630 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $304 | 4,984 | 0.0% |
| Plains All Amern Pipeline L(PAA) | MLP | 726503105 | $311 | 6,066 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | Large Cap Growth | 25470F302 | $317 | 9,379 | 0.0% |
| Realty Income Corp(O) | Mid Cap Core | 756109104 | $317 | 6,638 | 0.0% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $318 | 8,163 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $320 | 1,842 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $322 | 3,459 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $322 | 4,535 | 0.0% |
| Hormel Foods Corp(HRL) | Mid Cap Value | 440452100 | $324 | 6,206 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | CEF | 12811P108 | $326 | 23,580 | 0.0% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $326 | 3,058 | 0.0% |
| V F Corp(VFC) | Stock | 918204108 | $329 | 4,399 | 0.0% |
| First Finl Bancorp OH(FFBC) | Stock | 320209109 | $329 | 17,723 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Stock | 800363103 | $336 | 12,876 | 0.0% |
| Wisconsin Energy Corp | Mid Cap Value | 976657106 | $343 | 6,513 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | International | 092524107 | $344 | 51,035 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | International | 780259107 | $345 | 4,957 | 0.0% |
| International Flavors&fragra(IFF) | Mid Cap Core | 459506101 | $346 | 3,405 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $349 | 13,040 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $351 | 15,701 | 0.0% |
| Unilever PLC | International | 904767704 | $355 | 8,756 | 0.0% |
| SSgA Active ETF TR(GAL) | ETF | 78467V400 | $357 | 10,297 | 0.0% |
| Hubbell Inc | Stock | 443510201 | $358 | 3,351 | 0.0% |
| Core Laboratories N V(CLB) | International | N22717107 | $359 | 2,979 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | Large Cap Growth | 27828Y108 | $360 | 25,590 | 0.0% |
| American Tower Corp New(AMT) | Large Cap Growth | 03027X100 | $361 | 3,655 | 0.0% |
| Wisdomtree TR(AIVL) | ETF | 97717W406 | $364 | 4,742 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Large Cap Value | 693475105 | $375 | 4,112 | 0.0% |
| Seagate Technology PLC(STX) | International | G7945M107 | $380 | 5,722 | 0.0% |
| Nuveen TAX Advantaged DIV GR | Large Cap Core | 67073G105 | $387 | 23,975 | 0.0% |
| Norfolk Southern Corp(NSC) | Large Cap Core | 655844108 | $393 | 3,579 | 0.0% |
| First TR Exchange Traded FD(EMLP) | ETF | 33738D101 | $395 | 14,025 | 0.0% |
| Public SVC Enterprise Group(PEG) | Large Cap Value | 744573106 | $399 | 9,636 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $400 | 3,828 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | Large Cap Value | 67074U103 | $402 | 19,795 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $404 | 5,480 | 0.0% |