Q1 2015 Holdings
Filed 2015-04-28 | 292 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $243 | 6,524 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $243 | 6,967 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $244 | 2,075 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $244 | 210 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $249 | 1,230 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $251 | 3,639 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $251 | 3,458 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $253 | 3,730 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $254 | 4,418 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $255 | 4,278 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $257 | 3,416 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $257 | 6,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $258 | 2,942 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $259 | 7,828 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | COM | 29530P102 | $262 | 3,000 | 0.0% |
| Wisdomtree TR | TTL EARNINGS FD | 97717W596 | $265 | 3,563 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $266 | 4,096 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $267 | 5,134 | 0.0% |
| Google Inc | COM | 38259P508 | $267 | 482 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $268 | 6,398 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $269 | 7,716 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $271 | 3,966 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $278 | 2,405 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $279 | 5,992 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $279 | 6,301 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $282 | 3,341 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $288 | 8,117 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $290 | 5,150 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $290 | 4,560 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $291 | 1,925 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298 | 3,252 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303 | 3,203 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $303 | 3,770 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $306 | 5,622 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $307 | 5,798 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $315 | 3,922 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $316 | 5,747 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $317 | 4,124 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $328 | 3,450 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $329 | 4,194 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $337 | 1,720 | 0.0% |
| Ishares TR Core Totusbd ETF(AGG) | FND | 464287226 | $338 | 3,036 | 0.0% |
| Praxair Inc | COM | 74005P104 | $339 | 2,809 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $343 | 6,392 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $344 | 45,399 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $346 | 46,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346 | 4,590 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $356 | 7,200 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $360 | 18,537 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $363 | 5,312 | 0.0% |