Q4 2014 Holdings
Filed 2015-02-13 | 414 holdings | $758.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $802 | 12,250 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $865 | 6,000 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 084990175 | $904 | 4,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $917 | 20,835 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $925 | 14,140 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $937 | 6,195 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $941 | 25,910 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $943 | 17,680 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $948 | 15,124 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $953 | 41,045 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $959 | 14,326 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 25,820 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.0K | 16,311 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 24,233 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 11,435 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,240 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 12,070 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,095 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 17,990 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 9,110 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 22,760 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,680 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 31,635 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.2K | 15,465 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 25,565 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,475 | 0.2% |
| Towers Watson & Co | CL A | 891894107 | $1.2K | 10,500 | 0.2% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.2K | 40,985 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 16,785 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 17,490 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 10,991 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.2K | 11,980 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 29,785 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 10,800 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 9,085 | 0.2% |
| Medtronic Inc | COM | 585055106 | $1.3K | 18,383 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,660 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 12,280 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 20,120 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 20,000 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,160 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,165 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 16,565 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 29,055 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 16,950 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 6,770 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 19,985 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 40,000 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 40,475 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.6K | 14,795 | 0.2% |