Q2 2015 Holdings
Filed 2015-07-23 | 131 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $456 | 1,050 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $481 | 28,208 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $482 | 6,511 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $482 | 5,040 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $483 | 12,306 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $508 | 9,078 | 0.0% |
| Duke Power Co(DUK) | COM | 26441C204 | $517 | 7,326 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $530 | 16,018 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533 | 2,869 | 0.0% |
| First Trust Preferred Securities Etf(FPE) | PFD SECS IVC ETF | 33739E108 | $542 | 28,590 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $553 | 2,649 | 0.0% |
| Tyco International | SHS | G91442106 | $564 | 14,663 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $582 | 4,975 | 0.0% |
| Ishares Ftse China(FXI) | FTSE CHINA 25 IDX | 464287184 | $616 | 13,373 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $633 | 8,090 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $641 | 3,940 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $670 | 9,972 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $670 | 8,348 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $673 | 5,900 | 0.0% |
| Aetna Life & Casualty | COM | 00817Y108 | $756 | 5,932 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $756 | 11,276 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $779 | 8,856 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $790 | 11,876 | 0.0% |
| First Trust Focus Five ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $817 | 33,432 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $818 | 25,046 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $829 | 6,611 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $840 | 9,795 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $842 | 9,172 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $868 | 21,098 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $909 | 19,494 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $928 | 16,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $929 | 30,554 | 0.0% |
| Wisdomtree Midcap Divdnd ETF(DON) | MIDCAP DIVI FD | 97717W505 | $938 | 11,348 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $946 | 9,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $958 | 8,618 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $983 | 10,907 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 31,936 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 10,757 | 0.1% |
| Du Pont E I De Nemour | COM | 263534109 | $1.0K | 16,096 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,538 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $1.0K | 15,248 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 18,453 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,410 | 0.1% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $1.1K | 48,190 | 0.1% |
| North American Energy Infrastructure Fnd(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 45,656 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.2K | 7,810 | 0.1% |
| Ishares DJ International Div(IDV) | DJ INTL SEL DIVD | 464288448 | $1.2K | 37,948 | 0.1% |
| Ishares Short Bond ETF(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.3K | 12,070 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,489 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 15,947 | 0.1% |