Q1 2015 Holdings
Filed 2015-04-21 | 295 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $32 | 44,850 | 0.0% |
| Enquest PLC ORD | REG SHS | B635TG2 | $114 | 220,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $135 | 12,250 | 0.0% |
| OAO Rosneft Oil Co GDR | REG SHS | B17FSC2 | $142 | 33,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $146 | 12,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207 | 556 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $210 | 4,553 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211 | 2,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219 | 1,079 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220 | 2,789 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $223 | 610 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $223 | 4,420 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227 | 2,097 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $232 | 2,394 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $238 | 2,878 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $244 | 3,556 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $248 | 15,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $256 | 6,775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $260 | 2,969 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $261 | 6,204 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $263 | 3,432 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $267 | 3,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 4,084 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $272 | 4,830 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274 | 2,556 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $277 | 2,621 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $278 | 3,272 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $282 | 3,730 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $283 | 2,685 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $284 | 3,996 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $284 | 4,250 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $295 | 6,221 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $299 | 2,589 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $302 | 5,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306 | 3,114 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $307 | 2,740 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $320 | 9,934 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $335 | 3,201 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $335 | 9,298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338 | 2,854 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $339 | 1,960 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $352 | 5,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355 | 3,747 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $368 | 8,000 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $371 | 4,325 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $373 | 4,280 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $377 | 7,525 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $379 | 3,338 | 0.0% |
| Glencore PLC | REG SHS | B4T3BW6 | $388 | 91,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $390 | 8,200 | 0.0% |