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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $424 | 3,920 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $428 | 7,567 | 0.0% |
| Ishares TR(MBB) | BARCLAYS MBS BD | 464288588 | $436 | 3,956 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $446 | 4,082 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $449 | 6,331 | 0.0% |
| Spdr Series Trust(KIE) | SPDR KBW INS ETF | 78464A789 | $458 | 6,830 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $499 | 7,731 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $540 | 28,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $549 | 13,535 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $555 | 4,013 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $575 | 11,504 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $584 | 5,672 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $588 | 7,535 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $590 | 8,295 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $606 | 14,406 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $607 | 25,479 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $613 | 10,660 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $621 | 5,795 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $625 | 12,634 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $626 | 2,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $637 | 5,879 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $639 | 9,212 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $642 | 5,483 | 0.0% |
| Ishares TR(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $642 | 6,080 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $644 | 11,844 | 0.0% |
| Vanguard(VWO) | MSCI EMR MKT ETF | 922042858 | $655 | 16,052 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $723 | 7,140 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $724 | 32,650 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $752 | 11,933 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $753 | 17,251 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $759 | 6,096 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $764 | 12,231 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $781 | 6,840 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $788 | 17,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $791 | 22,742 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $812 | 11,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $826 | 9,899 | 0.0% |
| Spdr Series Trust(KRE) | KBW REGN BK ETF | 78464A698 | $839 | 20,560 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $848 | 35,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $899 | 5,987 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $917 | 4,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $954 | 6,610 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.0K | 4,865 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 42,571 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 13,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,983 | 0.0% |
| AON(AON) | PLC | G0408V102 | $1.1K | 10,996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,153 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,447 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 32,806 | 0.0% |