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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 60,297 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.1K | 36,038 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $2.1K | 13,632 | 0.0% |
| General Elec Co | COM | 369604103 | $2.1K | 85,867 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.2K | 31,659 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 30,474 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.2K | 44,311 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $2.3K | 39,335 | 0.0% |
| Spdr Index SHS FDS Global RE(RWO) | ETF | 78463X749 | $2.6K | 51,764 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 21,306 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 42,917 | 0.0% |
| Ishares Core U.S. Growth ETF(IUSG) | ETF | 464287671 | $2.8K | 35,069 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.9K | 23,301 | 0.0% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $2.9K | 28,155 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $2.9K | 58,192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 42,281 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 58,001 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 37,119 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1K | 29,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 27,528 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $3.2K | 33,825 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 45,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,519 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $3.5K | 85,826 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $3.5K | 97,748 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.7K | 82,781 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.8K | 48,059 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $3.9K | 22,935 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.9K | 46,589 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 44,899 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $4.0K | 30,891 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 70,454 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | SPON ADR | 05545E209 | $4.2K | 94,512 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.3K | 20,436 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.4K | 59,702 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $4.5K | 40,268 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $4.6K | 107,104 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 98,572 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $4.6K | 42,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 48,190 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 72,780 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.8K | 64,017 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 69,588 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 63,007 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 37,442 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $5.1K | 38,681 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 126,049 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $5.2K | 118,914 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.3K | 97,218 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $5.5K | 90,602 | 0.0% |