Q1 2015 Holdings
Filed 2015-05-12 | 331 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | COM | 872375100 | $197 | 10,176 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $198 | 960 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $200 | 5,553 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPONSORED ADR | 37733W105 | $204 | 4,415 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $214 | 2,459 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $226 | 7,723 | 0.0% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $230 | 4,925 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $233 | 4,131 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $239 | 3,523 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $246 | 2,395 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $250 | 8,027 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $251 | 4,447 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $253 | 3,220 | 0.0% |
| ACE Limited | SHS | H0023R105 | $257 | 2,308 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $275 | 1,219 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $283 | 7,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285 | 2,900 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $293 | 2,490 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $304 | 6,071 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $306 | 2,723 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RR LP | 559080106 | $307 | 4,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $328 | 5,832 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $330 | 5,000 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $332 | 3,424 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $333 | 6,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $339 | 2,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $345 | 629 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $345 | 2,405 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | COHEN&STEER REIT | 464287564 | $352 | 3,481 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $355 | 1,748 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $355 | 3,665 | 0.0% |
| Vanguard Total Wrld Stock IDX FD(VT) | TT WRLD ST ETF | 922042742 | $359 | 5,833 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $374 | 2,420 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $376 | 1,750 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $377 | 5,000 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | SPONSORED ADR | 767204100 | $378 | 9,138 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $381 | 1,024 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $387 | 5,034 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $393 | 5,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $394 | 4,491 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $399 | 5,494 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $403 | 5,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $410 | 5,907 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $416 | 9,631 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $419 | 12,732 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $449 | 2,375 | 0.0% |
| Pall Corp | COM | 696429307 | $450 | 4,479 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $450 | 7,149 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $451 | 10,732 | 0.0% |