Q1 2015 Holdings
Filed 2015-04-21 | 67 holdings | $629.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $202 | 10,300 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $206 | 4,200 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $207 | 3,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225 | 2,194 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $237 | 2,450 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $238 | 854 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $313 | 10,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $317 | 7,800 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $362 | 5,700 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $372 | 7,985 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $428 | 9,700 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $438 | 6,635 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $459 | 9,300 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $468 | 8,400 | 0.1% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $480 | 5,925 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $521 | 9,044 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $528 | 12,169 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $580 | 37,251 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $598 | 5,425 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $662 | 4,657 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $691 | 8,130 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $764 | 4,600 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $803 | 18,515 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $899 | 7,643 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 30,509 | 0.2% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.8K | 58,425 | 0.3% |
| General Electric Co | COM | 369604103 | $2.0K | 72,837 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,324 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.4K | 24,250 | 0.4% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.1K | 14,626 | 0.5% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $3.8K | 42,016 | 0.6% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.0K | 53,794 | 0.8% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.9K | 185,357 | 1.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.2K | 125,719 | 1.1% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $7.4K | 117,204 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.7K | 83,790 | 1.7% |
| Lowe`s Companies(LOW) | COM | 548661107 | $10.8K | 148,633 | 1.7% |
| Google Inc CL A | COM | 38259P508 | $11.1K | 20,415 | 1.8% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $11.9K | 249,403 | 1.9% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $12.8K | 39,482 | 2.0% |
| Praxair Inc | COM | 74005P104 | $13.5K | 110,801 | 2.1% |
| Google Inc CL C | COM | 38259P706 | $13.8K | 25,744 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.3K | 123,414 | 2.3% |
| Valeant Pharmaceuticals | COM | 91911K102 | $17.2K | 83,732 | 2.7% |
| Suntrust Banks | COM | 867914103 | $17.5K | 418,615 | 2.8% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $17.5K | 516,510 | 2.8% |
| Donaldson Company Inc.(DCI) | COM | 257651109 | $18.0K | 477,579 | 2.9% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $19.0K | 225,234 | 3.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $19.0K | 79,497 | 3.0% |