Q1 2015 Holdings
Filed 2015-05-12 | 256 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Dividend Ex-Fin ETF(AIVL) | ETF | 97717W406 | $942 | 12,405 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $955 | 13,366 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $976 | 15,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979 | 8,280 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.0K | 13,218 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $1.0K | 13,450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 4,663 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $1.1K | 25,399 | 0.0% |
| Spdr S&P Int'l Dividend ETF(DWX) | ETF | 78463X772 | $1.1K | 25,355 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $1.1K | 11,935 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 5,800 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $1.1K | 18,550 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $1.1K | 52,490 | 0.0% |
| Ishares S&P Global Index 100(IOO) | ETF | 464287572 | $1.2K | 15,070 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 11,292 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 5,338 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 15,700 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 14,121 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.2K | 19,060 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 13,250 | 0.0% |
| Philip Morris Intl Inc COM(PM) | FOR | 718172109 | $1.3K | 16,737 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.3K | 6 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 20,530 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.4K | 14,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,375 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | FOR | 780259107 | $1.4K | 22,718 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,366 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 14,277 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 21,640 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 20,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,397 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $1.6K | 39,125 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $1.7K | 14,525 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.7K | 16,050 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $1.7K | 53,400 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.7K | 47,942 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 21,134 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.7K | 23,929 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 25,181 | 0.0% |
| Spdr Djia Trust(DIA) | ETF | 78467X109 | $1.9K | 10,435 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.0K | 32,427 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.0K | 34,106 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.0K | 20,665 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 29,035 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.1K | 26,700 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.1K | 41,100 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.1K | 18,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 22,638 | 0.0% |
| Powershares S&P High Quality E | ETF | 73935X682 | $2.2K | 92,508 | 0.0% |
| Partner RE LTD | COM | G6852T105 | $2.2K | 19,125 | 0.0% |