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 |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $628 | 11,121 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $636 | 10,537 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $645 | 6,616 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $647 | 2,862 | 0.0% |
| Chubb Corp | COM | 171232101 | $648 | 6,410 | 0.0% |
| Ishares TR Barclys CR BD(USIG) | FND | 464288620 | $648 | 5,720 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $652 | 8,284 | 0.0% |
| Lorillard Inc | COM | 544147101 | $661 | 10,118 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $667 | 8,884 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $677 | 5,760 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $682 | 10,874 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $698 | 9,807 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $741 | 3,941 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | FND | 18383M399 | $750 | 28,364 | 0.0% |
| Ishares TR Russell1000val(IWD) | FND | 464287598 | $777 | 7,534 | 0.0% |
| Ishares TR Russell1000grw(IWF) | FND | 464287614 | $781 | 7,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $805 | 22,556 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $838 | 19,285 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $839 | 19,735 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $839 | 9,671 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $867 | 11,512 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $883 | 6,115 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $884 | 17,807 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $884 | 19,321 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $896 | 35,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $928 | 8,992 | 0.0% |
| DOW Chem Co | COM | 260543103 | $958 | 19,958 | 0.0% |
| Ishares TR S&P Smlcp Valu(IJS) | FND | 464287879 | $972 | 8,173 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $992 | 11,982 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 9,389 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 17,277 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | COM | 767204100 | $1.0K | 25,169 | 0.0% |
| Chicago Brdg & Iron NY SH | COM | 167250109 | $1.0K | 21,196 | 0.0% |
| Ishares TR S&P Smlcp Grow(IJT) | FND | 464287887 | $1.0K | 8,063 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,397 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $1.1K | 24,996 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 8,454 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 65,092 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $1.1K | 22,156 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 19,894 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 13,857 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 20,992 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | FND | 464287176 | $1.2K | 10,657 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | FND | 464287804 | $1.2K | 10,567 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 14,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 11,135 | 0.0% |
| Ishares TR Russell Midcap(IWR) | FND | 464287499 | $1.3K | 7,526 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | FND | 464287556 | $1.3K | 3,834 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 23,076 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,898 | 0.0% |