Q1 2015 Holdings
Filed 2015-04-07 | 125 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares Senior Loan | ETF | 73936Q769 | $201 | 8,365 | 0.0% |
| iShare Regional Bank(IAT) | ETF | 464288778 | $209 | 6,000 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $215 | 4,051 | 0.0% |
| Regeneron Pharms Inc | COM | 76886F107 | $225 | 500 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $239 | 3,225 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $243 | 3,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $244 | 9,150 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $250 | 1,110 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $256 | 13,460 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $271 | 5,380 | 0.0% |
| Praxair Inc | COM | 74005P104 | $275 | 2,280 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $279 | 2,706 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $280 | 2,490 | 0.0% |
| Conagra Incorporated(CAG) | COM | 205887102 | $303 | 8,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $315 | 20,519 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $338 | 5,280 | 0.0% |
| Marathon Petroleum Corp(MRO*) | COM | 565849106 | $368 | 3,600 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $405 | 8,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $408 | 5,420 | 0.0% |
| Altria Group Inc. | COM | 022095103 | $420 | 8,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $483 | 6,149 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $554 | 6,362 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $639 | 8,300 | 0.0% |
| Time Warner Incorporated | COM | 887317105 | $659 | 7,811 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $742 | 24,390 | 0.0% |
| Novartis A G Spon Adr(NVSN) | COM | 66987V109 | $763 | 7,745 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $787 | 10,268 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $848 | 10,865 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $858 | 17,892 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $912 | 16,766 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $974 | 16,570 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $983 | 14,182 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.0K | 15,324 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $1.0K | 20,775 | 0.0% |
| DuPont(DUK) | COM NEW | 26441C204 | $1.1K | 14,845 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.1K | 9,748 | 0.0% |
| BP Plc(BP) | COM | 055622104 | $1.1K | 27,818 | 0.0% |
| Hubbell Inc Class B | CL A | 443510201 | $1.2K | 10,820 | 0.0% |
| Watts Water Tech Inc A(WTS) | CL A | 942749102 | $1.3K | 22,820 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.3K | 15,945 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3K | 13,708 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 21,930 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5K | 22,768 | 0.0% |
| Dr Pepper Snapple Group | COM | 261382109 | $1.5K | 19,162 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $1.5K | 60,470 | 0.0% |
| Pentair Ltd Com | COM | 709631105 | $1.8K | 28,432 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.9K | 42,293 | 0.0% |
| Viacom Inc Non Vtg Cl B(VIAB) | CL B | 92553P201 | $1.9K | 27,672 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 44,679 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 16,995 | 0.0% |