Q1 2015 Holdings
Filed 2015-05-08 | 471 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $671 | 8,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $689 | 6,363 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $696 | 7,543 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $703 | 10,134 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $723 | 46,988 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $725 | 9,456 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $754 | 5,935 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $770 | 19,676 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $788 | 16,155 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $805 | 4,282 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $817 | 25,087 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $827 | 14,834 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $831 | 19,761 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $856 | 25,251 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $860 | 19,362 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $863 | 8,597 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $866 | 22,823 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $876 | 32,721 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $880 | 17,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $933 | 16,316 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $952 | 8,882 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 13,162 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 28,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,009 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,915 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 15,511 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,602 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 22,140 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 34,332 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 20,175 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 57,677 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 27,326 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 10,802 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.2K | 18,534 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,852 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 14,319 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 16,619 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 13,937 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 23,085 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 34,347 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,761 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 17,935 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 25,601 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 37,037 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 12,741 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 14,683 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 16,327 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,261 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.4K | 13,429 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.4K | 75,093 | 0.0% |