Q1 2015 Holdings
Filed 2015-05-12 | 478 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $804 | 11,251 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $819 | 13,653 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $848 | 6,480 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $852 | 13,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $870 | 4 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $910 | 17,480 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $918 | 13,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $997 | 9,603 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 12,465 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0K | 17,340 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.0K | 16,056 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 7,577 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 32,722 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 8,154 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 11,233 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.2K | 33,313 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,720 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,482 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 27,832 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 16,434 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 53,641 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,978 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,436 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 24,375 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 20,916 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 19,325 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 16,188 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 19,955 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,455 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 20,497 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 54,103 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 24,486 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 51,759 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 20,020 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 13,679 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 22,948 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 33,008 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 25,850 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 49,207 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 31,623 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 32,618 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 52,313 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.1K | 37,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 51,687 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 51,480 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 43,850 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 35,832 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 28,414 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 26,678 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 40,105 | 0.0% |