Q1 2014 Holdings
Filed 2015-09-25 | 92 holdings | $173.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| mondelez international(MDLZ) | a-shares | 609207105 | $35.4K | $1,040 | 0.0% |
| DTE Energy Co(DTE)A | A-Shares | 233331107 | $37.1K | $500 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | A-Shares | 452308109 | $37.8K | $465 | 0.0% |
| Colgate Palmolive Co(CL)A | A-Shares | 194162103 | $38.9K | $600 | 0.0% |
| Wells Fargo & Co New(WFC)A | A-Shares | 949746101 | $39.8K | $800 | 0.0% |
| Hertz Global Holdings IncA | A-Shares | 42805T105 | $39.9K | $1,497 | 0.0% |
| i-shares silver(SLV) | a-shares | 46428Q109 | $41.9K | $2,200 | 0.0% |
| Ishares Agency BD FD(AGZ)A | A-Shares | 464288166 | $42.4K | $380 | 0.0% |
| Highmark GroupA | A-Shares | 431114644 | $42.8K | $4,211 | 0.0% |
| Arche Daniels(ADM) | A-Shares | 039483102 | $43.4K | $1,000 | 0.0% |
| annaly corp(NLYEUR) | a-shares | 035710409 | $43.6K | $3,971 | 0.0% |
| goodrich corp | a-shares | 382388106 | $44.1K | $500 | 0.0% |
| CVR Energy Inc(CVI)A | A-Shares | 12662P108 | $44.4K | $1,050 | 0.0% |
| Google Inc(GOOG)A | A-Shares | 02079K107 | $44.6K | $40 | 0.0% |
| WGL Hldgs IncA | A-Shares | 92924F106 | $45.7K | $1,142 | 0.0% |
| dominionn resources(D) | a-shares | 25746U109 | $47.1K | $1,000 | 0.0% |
| Halliburton Co(HAL)A | A-Shares | 406216101 | $47.1K | $800 | 0.0% |
| Coca Cola Co(KO)A | A-Shares | 191216100 | $47.3K | $1,223 | 0.0% |
| Annaly Cap Mgmt IncA | A-Shares | 035710805 | $47.4K | $2,000 | 0.0% |
| AIR Prods & Chems Inc(APD)A | A-Shares | 009158106 | $47.6K | $400 | 0.0% |
| Southwest Airls Co(LUV)A | A-Shares | 844741108 | $48.6K | $2,059 | 0.0% |
| Exxon Mobil Corp(XOM)A | A-Shares | 30231G102 | $48.8K | $500 | 0.0% |
| Boeing Co(BA)A | A-Shares | 097023105 | $50.2K | $400 | 0.0% |
| American Express Co(AXP)A | A-Shares | 025816109 | $51.8K | $575 | 0.0% |
| Merck & Co Inc(MRK)A | A-Shares | 58933Y105 | $52.5K | $925 | 0.0% |
| Clorox Co del(CLX)A | A-Shares | 189054109 | $52.8K | $600 | 0.0% |
| International Business Machs(IBM)A | A-Shares | 459200101 | $57.7K | $300 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | A-Shares | 247361702 | $58.9K | $1,700 | 0.0% |
| Duke Energy Corp New(DUK)A | A-Shares | 26441C204 | $62.0K | $870 | 0.0% |
| procter and gamble | a-shares | 742718108 | $63.8K | $1,000 | 0.0% |
| Market VECA | A-Shares | 57061R544 | $63.8K | $1,762 | 0.0% |
| Rockwell Automation Inc(ROK)A | A-Shares | 773903109 | $66.3K | $532 | 0.0% |
| Texas Instrs Inc(TXN)A | A-Shares | 882508104 | $67.8K | $1,438 | 0.0% |
| Kimberly Clark Corp(KMB)A | A-Shares | 494368103 | $68.8K | $624 | 0.0% |
| Deer & Co(DE) | a-shares | 244199105 | $71.4K | $890 | 0.0% |
| Diageo P L C(DGED)A | A-Shares | 25243Q205 | $72.6K | $583 | 0.0% |
| Aetna Inc NewA | A-Shares | 00817Y108 | $73.9K | $986 | 0.0% |
| Ishares TR(AGG)A | A-Shares | 464287226 | $80.1K | $750 | 0.0% |
| United Technologies Corp(UTXZ)A | A-Shares | 913017109 | $80.4K | $688 | 0.0% |
| Procter & Gamble Co(PG)A | A-Shares | 742718109 | $80.6K | $1,000 | 0.0% |
| American Elec PWR Inc(AEP)A | A-Shares | 025537101 | $84.4K | $1,666 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | A-Shares | 110122108 | $94.0K | $1,809 | 0.1% |
| General Electric CoA | A-Shares | 369604103 | $99.5K | $3,845 | 0.1% |
| General Elec Cap CorpA | A-Shares | 369622428 | $117.7K | $5,000 | 0.1% |
| Lockheed Martin Corp(LMT)A | A-Shares | 539830109 | $119.7K | $733 | 0.1% |
| Union PAC Corp(UNP)A | A-Shares | 907818108 | $121.6K | $648 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI)A | A-Shares | 464288661 | $135.8K | $1,125 | 0.1% |
| Marathon Pete Corp(MPC)A | A-Shares | 56585A102 | $137.0K | $1,574 | 0.1% |
| Visa Inc(V)A | A-Shares | 92826C839 | $138.2K | $640 | 0.1% |
| PPG Inds Inc(PPG)A | A-Shares | 693506107 | $139.3K | $720 | 0.1% |