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 |
|---|---|---|---|---|---|
| Google Inc | COM | 38259P706 | $366 | 667 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $367 | 4,464 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $368 | 15,256 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $372 | 3,610 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $375 | 3,465 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $380 | 3,871 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $385 | 5,250 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $390 | 3,389 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $391 | 9,044 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $393 | 8,516 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $397 | 24,593 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $401 | 4,984 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $406 | 3,808 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $408 | 4,371 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $417 | 10,062 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $420 | 9,453 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $426 | 6,231 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $426 | 4,220 | 0.0% |
| Ishares 16 Amt-Free ETF | FND | 464289313 | $438 | 8,220 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $440 | 4,458 | 0.0% |
| Ishares USA MIN VOL ETF(USMV) | FND | 46429B697 | $441 | 10,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $442 | 6,370 | 0.0% |
| Alcoa Inc | COM | 013817101 | $446 | 34,490 | 0.0% |
| Ishares TR Barclays 1-3 YR(SHY) | FND | 464287457 | $458 | 5,393 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $462 | 5,450 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $468 | 5,546 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $472 | 8,183 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $475 | 3,631 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $476 | 13,043 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $480 | 6,952 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $482 | 4,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $486 | 4,956 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $488 | 4,236 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $491 | 12,209 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $492 | 4,397 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $502 | 6,850 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $509 | 9,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $519 | 7,242 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $542 | 37,223 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $544 | 15,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $551 | 13,016 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | FND | 464287473 | $561 | 7,449 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $564 | 5,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $572 | 6,973 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $580 | 5,152 | 0.0% |
| Ishares 15 Amt-Free ETF | FND | 464289339 | $600 | 11,440 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $601 | 7,841 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD INX ETF | 92203J407 | $606 | 11,203 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $611 | 19,973 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $621 | 5,630 | 0.0% |