Q1 2015 Holdings
Filed 2015-04-23 | 673 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex Guggenheim S&P 500 | GUG S&P500 EQ WT | 78355W106 | $10.0K | 123,599 | 0.0% |
| Automatic Data | COM | 53015103 | $10.1K | 118,021 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 109,536 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $10.8K | 187,979 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.9K | 81,786 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $10.9K | 157,714 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2K | 297,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 375,275 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.5K | 256,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 127,778 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $12.8K | 288,783 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2K | 46,263 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.8K | 66,759 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $15.3K | 164,168 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $15.8K | 341,212 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.2K | 153,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 500,110 | 0.0% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $16.7K | 259,849 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8K | 135,221 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6K | 503,343 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | CL B | 115637209 | $21.4K | 236,462 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $21.8K | 385,663 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $22.0K | 340,643 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $24.9K | 143,710 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $26.1K | 656,500 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $26.8K | 316,696 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $29.0K | 139,328 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $29.4K | 725,025 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $30.6K | 185,460 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.5K | 406,828 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $36.1K | 1,327,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.6K | 382,938 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $37.1K | 124,734 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $37.6K | 540,528 | 0.0% |
| Staples Inc | COM | 855030102 | $37.8K | 2,318,523 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $38.0K | 1,661,864 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $38.7K | 636,747 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $42.5K | 1,024,950 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.4K | 901,268 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.7K | 425,572 | 0.0% |
| Vanguard Short Term(BSV) | SHORT TRM BOND | 921937827 | $53.6K | 665,538 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $61.2K | 381,040 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $64.5K | 787,591 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $70.8K | 1,010,462 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $72.1K | 924,525 | 0.1% |
| General Electric Company | COM | 369604103 | $73.4K | 2,956,457 | 0.1% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $77.1K | 534,461 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $77.5K | 1,082,549 | 0.1% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $86.2K | 1,974,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.6K | 2,155,516 | 0.1% |