Q1 2015 Holdings
Filed 2015-05-12 | 108 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Products Corp ^xx Bankr | COM | 019411107 | $0 | 50,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $205 | 5,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 2,073 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $217 | 3,130 | 0.0% |
| Ishares Nasdaq BIO FD Nasdaq B(IBB) | ETF | 464287556 | $217 | 632 | 0.0% |
| Royal Dutch Shell ADR A(RDS/A) | COM | 780259206 | $220 | 3,695 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $239 | 11,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240 | 3,455 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $242 | 3,255 | 0.0% |
| Kinder Morgan Energy LP | COM | 494STK981 | $246 | 5,854 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247 | 3,088 | 0.0% |
| Schwab Large Cap ETF(SCHX) | ETF | 808524201 | $255 | 5,147 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $255 | 4,505 | 0.0% |
| Schwab International Small Cap(SCHC) | ETF | 808524888 | $271 | 8,998 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $273 | 3,560 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $277 | 505 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $279 | 3,520 | 0.0% |
| Frontier Communications | COM | 35906A108 | $312 | 44,272 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $317 | 3,042 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $327 | 4,199 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $344 | 328 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $346 | 7,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $358 | 1,772 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $397 | 2,472 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $399 | 2,440 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $433 | 9,344 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $435 | 5,370 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $451 | 4,632 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $463 | 6,922 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $464 | 4,462 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $484 | 9,760 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $486 | 30,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $496 | 8,762 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $503 | 5,366 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $523 | 12,629 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $535 | 6,411 | 0.0% |
| Vanguard World Fund ETF Mega C(MGK) | ETF | 921910816 | $569 | 6,832 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $588 | 2,121 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $658 | 8,567 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $666 | 6,642 | 0.0% |
| Lockheed-Martin Corp.(LMT) | COM | 539830109 | $737 | 3,630 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $748 | 534,138 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $784 | 9,000 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $803 | 18,385 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $857 | 39,210 | 0.0% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $879 | 16,315 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $898 | 20,811 | 0.0% |
| Toyota Motor ADR(TM) | COM | 892331307 | $944 | 6,747 | 0.0% |
| 3D Systems(DDD) | COM | 88554D205 | $963 | 35,108 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $979 | 48,615 | 0.0% |