Q1 2015 Holdings
Filed 2015-04-09 | 431 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $618 | 8,050 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $625 | 12,390 | 0.0% |
| Knight Transportation | COM | 499064103 | $641 | 19,868 | 0.0% |
| Schwab S&P 500Idex Select(SWPPX) | MUTUAL FUNDS | 808509855 | $641 | 19,743 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $658 | 22,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $661 | 12,829 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $672 | 13,148 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $681 | 2,889 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $682 | 31,400 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $696 | 17,382 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $698 | 16,850 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $701 | 9,000 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $714 | 9,260 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $725 | 13,000 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | COM | 464287168 | $744 | 9,544 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $751 | 20,004 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $752 | 12,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $771 | 50,088 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $775 | 5,442 | 0.0% |
| Tocqueville Gold Fund | MUTUAL FUNDS | 888894862 | $793 | 26,378 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $821 | 22,702 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $823 | 10,920 | 0.0% |
| RTI International Metals | COM | 74973W107 | $858 | 23,900 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $885 | 28,421 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $886 | 12,100 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $908 | 30,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $939 | 32,900 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $949 | 10,358 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $956 | 18,500 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $961 | 8,179 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $974 | 22,718 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $979 | 34,500 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $989 | 10,032 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,426 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $1.1K | 16,660 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.1K | 15,646 | 0.0% |
| Novo Nordisk A/S Spon ADR(NVO) | COM | 670100205 | $1.1K | 19,942 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.1K | 17,924 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 22,644 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 7,775 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,750 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 16,212 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.2K | 18,619 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 22,350 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 79,370 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $1.3K | 15,899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,030 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 14,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 16,800 | 0.0% |
| GNC Holdings Inc Class A | COM | 36191G107 | $1.4K | 28,265 | 0.0% |