Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | Mid Cap Growth | 58502B106 | $169 | 2,327 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $169 | 7,417 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $169 | 4,237 | 0.0% |
| Hershey Co(HSY) | Stock | 427866108 | $173 | 1,718 | 0.0% |
| Roper Inds Inc New(ROP) | Mid Cap Growth | 776696106 | $175 | 1,012 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $177 | 2,598 | 0.0% |
| Centene Corp del(CNC) | Small Cap Value | 15135B101 | $177 | 2,494 | 0.0% |
| Ecolab Inc(ECL) | Large Cap Growth | 278865100 | $177 | 1,558 | 0.0% |
| First Finl Bancorp OH(FFBC) | Stock | 320209109 | $178 | 10,000 | 0.0% |
| Maximus Inc(MMS) | Small Cap Growth | 577933104 | $178 | 2,667 | 0.0% |
| Oneok Inc New(OKE) | Mid Cap Value | 682680103 | $182 | 3,755 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $182 | 4,092 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $183 | 5,383 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | REIT | 917286205 | $184 | 8,000 | 0.0% |
| Costar Group Inc(CSGP) | Small Cap Growth | 22160N109 | $185 | 934 | 0.0% |
| Frontier Communications Corp | Stock | 35906A108 | $185 | 26,281 | 0.0% |
| Linear Technology Corp | Mid Cap Growth | 535678106 | $185 | 3,951 | 0.0% |
| Suburban Propane Partners L(SPH) | MLP | 864482104 | $186 | 4,325 | 0.0% |
| Edwards Lifesciences Corp(EW) | Mid Cap Growth | 28176E108 | $187 | 1,313 | 0.0% |
| Apache Corp(9990302D) | Large Cap Value | 037411105 | $187 | 3,097 | 0.0% |
| Hubbell Inc | Stock | 443510102 | $187 | 1,768 | 0.0% |
| City Hldg Co(CHCO) | Stock | 177835105 | $188 | 4,000 | 0.0% |
| Salesforce COM Inc(CRM) | Large Cap Growth | 79466L302 | $188 | 2,810 | 0.0% |
| Altera Corp | Stock | 021441100 | $190 | 4,426 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $190 | 5,035 | 0.0% |
| Ishares(EWC) | ETF | 464286509 | $192 | 7,049 | 0.0% |
| B/E Aerospace Inc | Mid Cap Growth | 073302101 | $193 | 3,037 | 0.0% |
| Gentex Corp(GNTX) | Mid Cap Growth | 371901109 | $194 | 10,622 | 0.0% |
| Middleby Corp(MIDD) | Small Cap Growth | 596278101 | $194 | 1,889 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Mid Cap Growth | 83088M102 | $195 | 1,986 | 0.0% |
| Ebay Inc(EBAY) | Large Cap Growth | 278642103 | $195 | 3,384 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $195 | 4,000 | 0.0% |
| Rockwell Automation Inc(ROK) | Mid Cap Value | 773903109 | $197 | 1,704 | 0.0% |
| ACE LTD | International | H0023R105 | $197 | 1,764 | 0.0% |
| Ventas Inc(VTR) | Mid Cap Core | 92276F100 | $199 | 2,718 | 0.0% |
| Fluor Corp New(FLR) | Stock | 343412102 | $200 | 3,505 | 0.0% |
| Diamond Resorts Intl Inc | Stock | 25272T104 | $201 | 6,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Stock | 57772K101 | $202 | 5,800 | 0.0% |
| FS Invt Corp(FSICUSD) | CEF | 302635107 | $205 | 20,180 | 0.0% |
| Ultimate Software Group Inc | Small Cap Growth | 90385D107 | $207 | 1,219 | 0.0% |
| Omnicom Group Inc(OMC) | Stock | 681919106 | $208 | 2,664 | 0.0% |
| Pmfg Inc | Stock | 69345P103 | $212 | 45,685 | 0.0% |
| Fidelity Natl Information SV(FIS) | Stock | 31620M106 | $214 | 3,150 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Mid Cap Growth | 723787107 | $215 | 1,313 | 0.0% |
| Block H & R Inc(HRB) | Stock | 093671105 | $218 | 6,800 | 0.0% |
| Tyco Intl PLC | Large Cap Growth | G91442106 | $219 | 5,082 | 0.0% |
| Powershares ETF Trust | ETF | 73935X153 | $219 | 5,050 | 0.0% |
| Cepheid | Small Cap Growth | 15670R107 | $221 | 3,888 | 0.0% |
| Intuit(INTU) | Large Cap Growth | 461202103 | $222 | 2,287 | 0.0% |
| Plains All Amern Pipeline L(PAA) | MLP | 726503105 | $222 | 4,543 | 0.0% |