Q1 2015 Holdings
Filed 2015-04-29 | 143 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $89 | 11,942 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $200 | 2,500 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $200 | 1,574 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $204 | 12,624 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $207 | 13,540 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | ETF | 78467X109 | $207 | 1,165 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $211 | 6,280 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212 | 2,985 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $213 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216 | 2,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220 | 1,168 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $233 | 15,170 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $236 | 3,786 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $250 | 6,402 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $253 | 1,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $256 | 2,322 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $256 | 1,603 | 0.0% |
| Vanguard Specialized Portfol DIV APP(VIG) | ETF | 921908844 | $258 | 3,203 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $260 | 7,518 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $263 | 2,334 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $272 | 7,180 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $281 | 3,204 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $299 | 27,066 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $308 | 3,909 | 0.0% |
| DOW Chem Co | COM | 260543103 | $310 | 6,452 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $322 | 5,825 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $322 | 3,051 | 0.0% |
| Ishares U.S. PFD STK(PFF) | ETF | 464288687 | $326 | 8,117 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $335 | 3,941 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $336 | 3,872 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $344 | 13,066 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | UNIT LTD PARTN | 559080106 | $348 | 4,530 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $351 | 5,321 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $358 | 4,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $366 | 4,398 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $369 | 7,572 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $373 | 3,627 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $376 | 16,456 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $388 | 6,214 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $401 | 4,811 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402 | 3,864 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF | 921937827 | $404 | 5,023 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $412 | 12,253 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $413 | 4,256 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415 | 7,250 | 0.0% |
| Rydex ETF Trust GUG Sp500 EQ WT | ETF | 78355W106 | $428 | 5,275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $435 | 9,903 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $444 | 5,405 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $445 | 10,193 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $478 | 5,904 | 0.0% |