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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 21,006 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 29,766 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.5K | 14,404 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 14,390 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 23,846 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,576 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 14,015 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 25,215 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 21,797 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 11,760 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,970 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 16,989 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 21,358 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 38,594 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.7K | 5,725 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 35,583 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.7K | 34,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 42,318 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 95,861 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 17,912 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 32,058 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 23,398 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 24,451 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 38,411 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 23,999 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 83,130 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 47,908 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 41,408 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 40,346 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 9,646 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 108,876 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 62,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 14,714 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 45,959 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 22,497 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 9,824 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 27,166 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 35,605 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 56,390 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.3K | 22,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 57,526 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 98,357 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 30,260 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 48,626 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 45,348 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 35,488 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 14,947 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 51,568 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 38,677 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 26,149 | 0.0% |