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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $1.1K | 10,525 | 0.0% |
| Chubb Corp | Large Cap Value | 171232101 | $1.1K | 10,856 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $1.1K | 11,806 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $1.2K | 9,525 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $1.2K | 25,544 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.2K | 8,085 | 0.0% |
| Amerisourcebergen Corp(COR) | Mid Cap Core | 03073E105 | $1.2K | 13,101 | 0.0% |
| Ishares(HYG) | ETF | 464288513 | $1.2K | 13,239 | 0.0% |
| Schwab Charles Corp New(SCHW) | Large Cap Growth | 808513105 | $1.3K | 42,271 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.3K | 8,078 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Large Cap Core | 35671D857 | $1.3K | 55,503 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $1.3K | 10,375 | 0.0% |
| US Bancorp del(USB) | Large Cap Value | 902973304 | $1.3K | 29,851 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $1.4K | 12,134 | 0.0% |
| E M C Corp Mass | Large Cap Growth | 268648102 | $1.4K | 46,126 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.4K | 10,006 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $1.4K | 36,708 | 0.0% |
| Lauder Estee COS Inc(EL) | Large Cap Growth | 518439104 | $1.4K | 19,010 | 0.0% |
| Kimberly Clark Corp(KMB) | Large Cap Value | 494368103 | $1.5K | 13,002 | 0.0% |
| Michael Kors Hldgs LTD | Large Cap Growth | G60754101 | $1.6K | 20,656 | 0.0% |
| Halliburton Co(HAL) | Large Cap Growth | 406216101 | $1.6K | 39,766 | 0.0% |
| Caterpillar Inc del(CAT) | Large Cap Core | 149123101 | $1.6K | 17,287 | 0.0% |
| Colgate Palmolive Co(CL) | Large Cap Growth | 194162103 | $1.7K | 24,381 | 0.0% |
| Amgen Inc(AMGN) | Large Cap Core | 031162100 | $1.7K | 10,763 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $1.7K | 7,485 | 0.0% |
| Williams COS Inc del(WMB) | Large Cap Core | 969457100 | $1.7K | 38,612 | 0.0% |
| Emerson Elec Co(EMR) | Large Cap Growth | 291011104 | $1.7K | 28,174 | 0.0% |
| Micron Technology Inc(MU) | Large Cap Value | 595112103 | $1.8K | 50,001 | 0.0% |
| Dominion RES Inc VA New(D) | Large Cap Value | 25746U109 | $1.8K | 22,996 | 0.0% |
| Oracle Corp(ORCL) | Large Cap Growth | 68389X105 | $1.8K | 39,530 | 0.0% |
| Ishares(IGSB) | ETF | 464288646 | $1.8K | 16,934 | 0.0% |
| Bank Amer Corp(BAC) | Large Cap Value | 060505104 | $1.8K | 100,358 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ETF | 46625H365 | $1.8K | 39,715 | 0.0% |
| General MLS Inc(GIS) | Large Cap Core | 370334104 | $1.8K | 34,347 | 0.0% |
| Allstate Corp(ALL) | Large Cap Value | 020002101 | $1.9K | 26,443 | 0.0% |
| Express Scripts Hldg Co | Large Cap Growth | 30219G108 | $1.9K | 22,423 | 0.0% |
| Celgene Corp(CELG) | Large Cap Growth | 151020104 | $1.9K | 16,977 | 0.0% |
| Dynasil Corp Amer | Stock | 268102100 | $1.9K | 1,319,865 | 0.0% |
| Capital One Finl Corp(COF) | Large Cap Value | 14040H105 | $1.9K | 23,236 | 0.0% |
| Applied Matls Inc(AMAT) | Large Cap Growth | 038222105 | $2.0K | 78,259 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $2.0K | 17,274 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $2.0K | 35,828 | 0.0% |
| Kraft Foods Group Inc | Large Cap Core | 50076Q106 | $2.0K | 32,004 | 0.0% |
| Raytheon Co(RTN1USD) | Large Cap Core | 755111507 | $2.1K | 19,104 | 0.0% |
| F5 Networks Inc(FFIV) | Mid Cap Growth | 315616102 | $2.1K | 15,847 | 0.0% |
| Mastercard Inc(MA) | Large Cap Growth | 57636Q104 | $2.1K | 24,440 | 0.0% |
| Lowes COS Inc(LOW) | Large Cap Core | 548661107 | $2.1K | 31,108 | 0.0% |
| Lilly ELI & Co(LLY) | Large Cap Value | 532457108 | $2.2K | 31,395 | 0.0% |
| CVS Health Corp(CVS) | Large Cap Growth | 126650100 | $2.2K | 22,567 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Large Cap Core | 931142103 | $2.2K | 25,574 | 0.0% |