Q1 2015 Holdings
Filed 2015-05-13 | 87 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile(TMUS) | COM | 872590104 | $206 | 6,512 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $250 | 3,475 | 0.0% |
| ITT Industries Inc | COM | 450911201 | $267 | 6,685 | 0.0% |
| Ishares Tr S&P Smallcap 600 In(IJR) | COM | 464287804 | $283 | 2,400 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $294 | 3,575 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $297 | 9,087 | 0.0% |
| Diageo Corp(DGED) | COM | 25243Q205 | $302 | 2,731 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $312 | 2,659 | 0.0% |
| Goldman Sachs Grp Inc | PFD | 38144X500 | $324 | 12,700 | 0.0% |
| Ishares Tr Msci Eafe Index Fd(EFA) | COM | 464287465 | $327 | 5,090 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $467 | 2,910 | 0.0% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $488 | 6,259 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $499 | 4,750 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $544 | 11,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653 | 7,681 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $936 | 9,095 | 0.0% |
| Spdr Ser Tr S&P Telecom ETF(XTL) | COM | 78464A540 | $1.0K | 17,124 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 178,797 | 0.0% |
| Canadian National Railroad(CNI) | COM | 136375102 | $1.3K | 19,522 | 0.0% |
| Select Sector Spdr Fd Material(XLB) | COM | 81369Y100 | $1.3K | 27,423 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.4K | 38,953 | 0.0% |
| General Electric | COM | 369604103 | $1.4K | 58,085 | 0.0% |
| Sector Spdr Tr Utilities Index(XLU) | COM | 81369Y886 | $1.5K | 33,358 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 36,834 | 0.0% |
| Energy Transfer Part LP | COM | 29273R109 | $1.6K | 28,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 48,683 | 0.0% |
| Towers Watson & Co. | COM | 891894107 | $2.3K | 17,021 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $2.3K | 26,483 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.5K | 18,605 | 0.0% |
| Google Inc CL C - Non-Voting | COM | 38259P706 | $2.6K | 4,668 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $2.6K | 21,230 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 53,747 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.0K | 28,144 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 90,732 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.3K | 47,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,992 | 0.0% |
| Yahoo, Inc. | COM | 984332106 | $3.3K | 75,045 | 0.0% |
| Ishares Tr Msci Acwi EX US Ind(ACWX) | COM | 464288240 | $3.4K | 76,913 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | COM | 81369Y506 | $3.5K | 44,777 | 0.0% |
| Spdr Ser Tr S&P 600 Small Cap(SLY) | COM | 78464A813 | $3.5K | 32,162 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 44,712 | 0.0% |
| Smucker J M Co. New(SJM) | COM | 832696405 | $4.3K | 37,419 | 0.0% |
| Select Sector Spdr Tr(XLI) | COM | 81369Y704 | $4.6K | 82,107 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.8K | 17,281 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $5.0K | 101,965 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 34,370 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.6K | 72,826 | 0.0% |
| Select Sector Spdr Tr Consumer(XLY) | COM | 81369Y407 | $6.2K | 82,137 | 0.0% |
| VCA, Inc. | COM | 918194101 | $6.2K | 113,794 | 0.0% |
| Canadian Pacific Ltd | COM | 13645T100 | $6.8K | 37,214 | 0.0% |