Q4 2014 Holdings
Filed 2015-02-05 | 169 holdings | $153.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM IncA | COM | 23135106 | $12 | 41 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $12 | 250 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $13 | 343 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $13 | 115 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15 | 161 | 0.0% |
| Canadian Natural RES F(CNQ)A | COM | 136385101 | $15 | 500 | 0.0% |
| Hess Corporation(HES)A | COM | 42809H107 | $17 | 240 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $17 | 614 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $18 | 180 | 0.0% |
| JPMorgan Chase 18 WTS Warrants EXP 10/28/18 | W EXP 10/28/201 | 46634E114 | $20 | 1,000 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $20 | 176 | 0.0% |
| Walgreen Company | COM | 931422109 | $20 | 338 | 0.0% |
| C S X Corp(CSX)A | COM | 126408103 | $20 | 560 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $21 | 390 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $21 | 1,122 | 0.0% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $23 | 303 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $24 | 297 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $24 | 459 | 0.0% |
| Nike Inc Class B(NKE)A | CL B | 654106103 | $24 | 255 | 0.0% |
| MC Donalds Corp(MCD)A | COM | 580135101 | $24 | 261 | 0.0% |
| Powershs QQQ Trust SER 1A | UNIT SER 1 | 73935A104 | $26 | 256 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $27 | 377 | 0.0% |
| Neuberger Berman Inter Muni FD Inc(NBH)A | COM | 64124P101 | $27 | 1,750 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $28 | 344 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $29 | 523 | 0.0% |
| A O N PLC F Class A(AON) | SHS CLASS A | G0408V102 | $33 | 374 | 0.0% |
| Target Corporation(TGT)A | COM | 87612E106 | $34 | 450 | 0.0% |
| DOW Chemical CompanyA | COM | 260543103 | $34 | 750 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $36 | 1,012 | 0.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $36 | 1,168 | 0.0% |
| Flaherty & Crumrine PFD SEC Income Fund(XFFCX)A | COM | 338478100 | $37 | 1,950 | 0.0% |
| Ford Motor Company New(F)A | COM PAR $0.01 | 345370860 | $39 | 2,517 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $42 | 350 | 0.0% |
| Bank of America CorpA | COM | 60505104 | $46 | 2,590 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $48 | 994 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $53 | 566 | 0.0% |
| Multi Color CorpA | COM | 625383104 | $55 | 1,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $55 | 458 | 0.0% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $55 | 2,000 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $55 | 300 | 0.0% |
| A T & T Inc New(T)A | COM | 00206R102 | $56 | 1,689 | 0.0% |
| The Charles Schwab Corp(SCHW)A | COM | 808513105 | $57 | 1,895 | 0.0% |
| Park National Corp(PRK)A | COM | 700658107 | $57 | 648 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $67 | 3,303 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $70 | 1,732 | 0.0% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY)A | TR UNIT | 78462F103 | $73 | 355 | 0.0% |
| Staples Inc | COM | 855030102 | $73 | 6,001 | 0.0% |
| Ishares Silver Trust Index Fund(SLV)A | ISHARES | 46428Q109 | $74 | 4,974 | 0.0% |
| Cincinnati Financial CP(CINF)A | COM | 172062101 | $74 | 1,431 | 0.0% |
| Freeport Mcmoran Copper(FCX)A | COM | 35671D857 | $75 | 3,246 | 0.0% |