Q1 2015 Holdings
Filed 2015-05-14 | 179 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.3M | 119,294 | 40.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.2M | 52,919 | 39.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $777.0K | 10,514 | 9.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $309.0K | 5,285 | 3.8% |
| Valspar Corporation | COM | 920355104 | $103.3K | 1,229,615 | 1.3% |
| General Electric Company | COM | 369604103 | $46.6K | 1,877,810 | 0.6% |
| Actavis Plc | COM | G0083B108 | $34.7K | 116,511 | 0.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $31.7K | 315,993 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.5K | 197,129 | 0.3% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $19.4K | 367,767 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $17.0K | 161,819 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $16.6K | 143,869 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $16.0K | 140,905 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $12.4K | 177,407 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $11.5K | 76,772 | 0.1% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $11.2K | 314,118 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $11.2K | 101,140 | 0.1% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $9.9K | 28,936 | 0.1% |
| B/E Aerospace, Inc. | COM | 073302101 | $9.6K | 150,673 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.4K | 612,497 | 0.1% |
| Verifone Systems Inc. | COM | 92342Y109 | $9.1K | 260,910 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $9.0K | 637,765 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.4K | 85,773 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.2K | 39,786 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.1K | 109,193 | 0.1% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $6.8K | 39,470 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $6.5K | 80,526 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.7K | 42,174 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.4K | 51,044 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $4.4K | 7,920 | 0.1% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $4.3K | 40,880 | 0.1% |
| Glaxo Smithkline ADS | COM | 37733W105 | $4.1K | 88,693 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.8K | 66,283 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.5K | 32,301 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.4K | 69,507 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 39,447 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.2K | 35,298 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $2.8K | 35,827 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $2.5K | 37,530 | 0.0% |
| Pshrs Ftse Rafi 1500 Sm Mid | COM | 73935X567 | $2.5K | 23,820 | 0.0% |
| iShares DJ US Regional Bks(IAT) | COM | 464288778 | $2.3K | 65,420 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.9K | 38,361 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.8K | 48,159 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $1.8K | 28,690 | 0.0% |
| Market Vectors Biotech | COM | 57060U183 | $1.8K | 13,544 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.7K | 21,612 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 42,255 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 14,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,011 | 0.0% |
| iShares DJ Transportation Avg(IYT) | COM | 464287192 | $1.6K | 10,106 | 0.0% |