Q1 2015 Holdings
Filed 2015-04-16 | 435 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Holdings | INC | 97382A101 | $75 | 10,104 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $202 | 9,248 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $204 | 4,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $210 | 7,500 | 0.0% |
| Vodafone Group PLC New(VOD) | 10P ADR | 92857W308 | $212 | 6,489 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $214 | 3,100 | 0.0% |
| Hospira Inc | COM | 441060100 | $216 | 2,455 | 0.0% |
| Airgas Inc | COM | 009363102 | $220 | 2,075 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $226 | 8,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234 | 2,998 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $238 | 9,332 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $239 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243 | 2,339 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $248 | 2,922 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $249 | 4,319 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $251 | 11,560 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $251 | 7,462 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $252 | 1,094 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $252 | 8,704 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $252 | 3,474 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $257 | 5,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $261 | 2,695 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $263 | 9,280 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $264 | 4,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $272 | 2,709 | 0.0% |
| Scana Corp New | COM | 80589M102 | $275 | 5,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $276 | 2,801 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $279 | 3,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $279 | 4,037 | 0.0% |
| CA Inc | COM | 12673P105 | $281 | 8,608 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $282 | 16,528 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $290 | 16,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $291 | 4,415 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300 | 8,336 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $303 | 6,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308 | 3,165 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $309 | 3,865 | 0.0% |
| DOW Chem Co | COM | 260543103 | $320 | 6,667 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $331 | 4,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $332 | 13,780 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $332 | 2,951 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $361 | 5,507 | 0.0% |
| Phillips 66(PSX) | INC | 718546104 | $362 | 4,606 | 0.0% |
| Fortune Brands Home & Security(FBIN) | INC | 34964C106 | $365 | 7,694 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $369 | 4,801 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $377 | 6,674 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $378 | 4,607 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $395 | 4,744 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $400 | 7,310 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $412 | 4,703 | 0.0% |