Q1 2015 Holdings
Filed 2015-05-08 | 593 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 22,012 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.3K | 43,354 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 31,316 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 13,959 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 17,551 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 11,275 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 34,875 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 38,486 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,876 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 25,358 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.5K | 39,927 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 40,400 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 16,069 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 30,332 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 36,472 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 23,223 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 18,755 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,021 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 21,502 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 29,233 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 34,432 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 63,116 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 23,458 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,761 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 35,342 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.8K | 36,640 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 42,624 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $1.8K | 18,417 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.9K | 33,820 | 0.0% |
| Claymore Exchange TRD FD | GUGG CRP BD 2016 | 18383M555 | $1.9K | 84,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 29,388 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.9K | 38,028 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 47,378 | 0.0% |
| Mettler Toledo Internatio(MTD) | COM | 592688105 | $2.0K | 6,050 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $2.0K | 70,850 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 48,340 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.0K | 23,660 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 51,003 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 30,797 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $2.1K | 33,107 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 27,418 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 24,919 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 26,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 23,497 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 14,680 | 0.0% |
| Team Inc | COM | 878155100 | $2.2K | 57,449 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.2K | 4,094 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COM | 637071101 | $2.3K | 45,258 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,857 | 0.0% |
| American WTR WKS Co Inc N(AWK) | COM | 030420103 | $2.3K | 42,658 | 0.0% |