Q1 2015 Holdings
Filed 2015-04-27 | 385 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg | COM | 30219G108 | $1.9K | 22,123 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 28,830 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 18,298 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.2K | 40,205 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 50,118 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2K | 15,577 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 32,431 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 42,654 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.5K | 49,540 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.5K | 205,674 | 0.0% |
| Market Vectors Pref Ex-Finan | PFD SEC EXFINL | 57061R791 | $2.5K | 121,680 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $2.7K | 62,349 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,317 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 78,552 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 59,658 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 43,831 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.1K | 9,138 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 38,598 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,429 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $3.3K | 6,025 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 30,960 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 213,801 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 56,210 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 64,167 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.7K | 24,256 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $3.8K | 6,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 28,881 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 45,232 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0K | 74,134 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 44,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 51,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 60,897 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.3K | 90,570 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 52,581 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 44,053 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 61,263 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 61,452 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.8K | 56,309 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 49,485 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 57,170 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 164,144 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 126,340 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 60,448 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.3K | 146,904 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 197,215 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 41,539 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.9K | 42,857 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 222,576 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0K | 66,551 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 62,019 | 0.1% |