Q1 2015 Holdings
Filed 2015-05-07 | 135 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $446 | 2,693 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $448 | 4,093 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $452 | 8,955 | 0.0% |
| Suncor Energy COM NPV New (SU) | ADR | 867229106 | $460 | 15,730 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $462 | 18,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $464 | 4,081 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $472 | 7,819 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $479 | 5,950 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $491 | 5,745 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $493 | 3,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $522 | 15,018 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $528 | 17,090 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $568 | 6,635 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $610 | 14,500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $625 | 9,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $628 | 7,655 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $644 | 7,860 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $646 | 9,665 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $661 | 10,961 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $663 | 5,645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $676 | 15,656 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $676 | 7,705 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $677 | 6,980 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $692 | 9,300 | 0.0% |
| Chevron Corp New (CVX) | COM | 166751107 | $692 | 6,592 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $701 | 10,064 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $710 | 13,119 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $712 | 8,970 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $732 | 3,609 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $743 | 12,880 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $757 | 29,606 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $759 | 5,590 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $761 | 47,600 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $767 | 44,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $795 | 6,784 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $939 | 7,468 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 9,825 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 11,335 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.1K | 90,225 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,232 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,620 | 0.0% |
| Softbank Corp (Sftby)(SFTBY) | ADR | 83404D109 | $1.2K | 41,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,427 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 19,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 16,606 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 17,455 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 18,230 | 0.0% |