Q1 2015 Holdings
Filed 2015-05-15 | 458 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $64 | 1,583 | 0.0% |
| Ford Motor Co del 'new'(F) | COM | 345370860 | $179 | 11,060 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $190 | 11,159 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $207 | 27,015 | 0.0% |
| Vectren Corp | COM | 92240G101 | $215 | 4,878 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $218 | 1 | 0.0% |
| Agrium Inc | COM | 008916108 | $218 | 2,089 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $221 | 2,690 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $228 | 4,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244 | 7,801 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $245 | 3,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $248 | 5,886 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $262 | 2,707 | 0.0% |
| Scripps Networks | COM | 811065101 | $268 | 3,911 | 0.0% |
| Transcanada Corp | SPON ADR | 89353D107 | $272 | 6,355 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $275 | 4,032 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $276 | 5,723 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $279 | 3,029 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $284 | 1,254 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $294 | 2,125 | 0.0% |
| Encana Corp | COM | 292505104 | $302 | 27,108 | 0.0% |
| Canadian National Railway Co(CNI) | SPON ADR | 136375102 | $307 | 4,598 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $311 | 3,663 | 0.0% |
| BP Amoco PLC(BP) | SPON ADR | 055622104 | $334 | 8,544 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPON ADR | 37733W105 | $358 | 7,748 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPON ADR | 92857W308 | $363 | 11,123 | 0.0% |
| Directv | COM | 25490A309 | $378 | 4,443 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $378 | 325 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $382 | 8,691 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $394 | 8,514 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $400 | 5,548 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $420 | 6,954 | 0.0% |
| Teck Resources Limited(TECK) | SPON ADR | 878742204 | $424 | 30,894 | 0.0% |
| Lazard LTD CL A(LAZ) | SPON ADR | G54050102 | $439 | 8,341 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $442 | 16,457 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $445 | 8,954 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $451 | 17,276 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $484 | 3,026 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $499 | 13,653 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $524 | 5,706 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $578 | 5,054 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $597 | 5,569 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $619 | 16,417 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $644 | 7,513 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $652 | 8,141 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $656 | 8,543 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $662 | 12,714 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $677 | 1,236 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $678 | 7,933 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $710 | 46,116 | 0.0% |