Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SPN ADR(BUD) | common | 03524A108 | $11.5K | 94 | 0.0% |
| YUM Brands Inc(YUM) | common | 988498101 | $11.5K | 146 | 0.0% |
| Vanguard Utilities ETF(VPU) | common | 92204A876 | $11.6K | 120 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $11.7K | 151 | 0.0% |
| SBA Communications Corp CL A | common | 78388J106 | $11.7K | 100 | 0.0% |
| Coach Inc | common | 189754104 | $11.8K | 284 | 0.0% |
| Mylan NV | not reportable | N59465109 | $11.9K | 200 | 0.0% |
| Realty Income Corp(O) | not reportable | 756109104 | $12.0K | 232 | 0.0% |
| BP PLC ADS(BP) | common | 055622104 | $12.2K | 313 | 0.0% |
| Loews Corp COM(L) | common | 540424108 | $12.2K | 300 | 0.0% |
| Autozone Inc(AZO) | common | 053332102 | $12.3K | 18 | 0.0% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $12.4K | 101 | 0.0% |
| Schwab Fundamental Broad Market ETF(FNDB) | common | 808524789 | $12.4K | 412 | 0.0% |
| Linear Technology Corp | common | 535678106 | $12.6K | 270 | 0.0% |
| Zoetis Inc(ZTS) | common | 98978V103 | $12.6K | 273 | 0.0% |
| New Germany Fund Inc(GF) | common | 644465106 | $12.8K | 825 | 0.0% |
| Morgan Stanley Cap Trust PFD | preferred | 61750K208 | $12.8K | 500 | 0.0% |
| Brinker Intl Inc(EAT) | common | 109641100 | $13.0K | 211 | 0.0% |
| Nisource Inc(NI) | common | 65473P105 | $13.1K | 297 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | common | 464287812 | $13.2K | 125 | 0.0% |
| First Trust 351 Build Americ | not reportable | 33736P528 | $13.2K | 12 | 0.0% |
| Canadian National Railway Co Us$(CNI) | common | 136375102 | $13.4K | 200 | 0.0% |
| Astrazeneca PLC ADR(AZN) | common | 046353108 | $13.7K | 200 | 0.0% |
| Firstmerit Corp | common | 337915102 | $14.1K | 738 | 0.0% |
| Canadian Pacific Railway LTD | not reportable | 13645T100 | $14.1K | 77 | 0.0% |
| Garmin LTD(GRMN) | not reportable | H2906T109 | $14.3K | 300 | 0.0% |
| Accenture PLC(ACN) | not reportable | G1151C101 | $14.3K | 153 | 0.0% |
| ITC Holdings Corp | common | 465685105 | $14.6K | 389 | 0.0% |
| Neuberger Berman Real Estate SEC Fund(XNROX) | common | 64190A103 | $14.6K | 2,700 | 0.0% |
| Kite Realty Group Trust(KRG) | not reportable | 49803T300 | $14.8K | 527 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $15.0K | 300 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $15.1K | 200 | 0.0% |
| Ishares US Technology ETF(IYW) | common | 464287721 | $15.7K | 150 | 0.0% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $15.8K | 237 | 0.0% |
| PG&E Corp(PCG) | common | 69331C108 | $15.9K | 300 | 0.0% |
| Boardwalk Pipeline Partners | not reportable | 096627104 | $16.1K | 1,000 | 0.0% |
| Hess Corp COM(HES) | common | 42809H107 | $16.3K | 240 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | common | 881624209 | $16.4K | 263 | 0.0% |
| Balchem Corp(BCPC) | common | 057665200 | $16.6K | 300 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $16.9K | 256 | 0.0% |
| Tyco International PLC | not reportable | G91442106 | $17.1K | 398 | 0.0% |
| Wisconsin Energy Corp | common | 976657106 | $17.3K | 350 | 0.0% |
| Franklin RES Inc(BEN) | common | 354613101 | $17.4K | 340 | 0.0% |
| Manulife Financial Corp Us$(MFC) | common | 56501R106 | $17.7K | 1,042 | 0.0% |
| Northstar Realty FIN PFD SER B | preferred | 66704R308 | $17.8K | 700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | common | 67018T105 | $18.1K | 300 | 0.0% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $18.2K | 160 | 0.0% |
| Powershares QQQ Nasdaq 100 Fund ETF | common | 73935A104 | $18.3K | 173 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $18.4K | 340 | 0.0% |
| Public SVC Enterprise Group(PEG) | common | 744573106 | $18.7K | 445 | 0.0% |