Q1 2015 Holdings
Filed 2015-04-27 | 385 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp(FLR) | COM | 343412102 | $299 | 5,221 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $316 | 7,359 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $333 | 12,633 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $348 | 4,617 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $349 | 5,295 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $358 | 8,976 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $370 | 8,349 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $373 | 8,269 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $378 | 7,188 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $382 | 9,773 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $385 | 2,298 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $392 | 6,849 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $393 | 1,741 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $394 | 6,979 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $398 | 3,509 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $407 | 5,861 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $408 | 3,473 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $417 | 8,529 | 0.0% |
| Pall Corp | COM | 696429307 | $431 | 4,293 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $433 | 4,387 | 0.0% |
| American Campus Communities RE(ACCUSD) | COM | 024835100 | $444 | 10,364 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $446 | 3,752 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $467 | 6,877 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | COHEN&STEER REIT | 464287564 | $474 | 4,694 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $477 | 3,136 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $484 | 3,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $498 | 6,339 | 0.0% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $514 | 6,614 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $535 | 5,513 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $540 | 6,738 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $545 | 4,698 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $547 | 7,346 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $548 | 4,033 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $553 | 7,203 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $559 | 7,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $586 | 3,663 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $589 | 11,438 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $603 | 8,509 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $608 | 42,852 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $648 | 7,657 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $656 | 8,994 | 0.0% |
| Altera Corp | COM | 021441100 | $657 | 15,310 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $687 | 3,970 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $688 | 13,767 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $691 | 3,420 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $708 | 8,787 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $722 | 4,678 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $729 | 17,349 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $731 | 6,744 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV/CR ETF | 464288612 | $734 | 6,565 | 0.0% |