Q4 2014 Holdings
Filed 2015-02-04 | 117 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genoil Inc.(GNOLF) | COM | 371924101 | $0 | 15,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $83 | 10,077 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $207 | 1,589 | 0.0% |
| Talmer Bancorp Inc. | COM | 87482X101 | $213 | 15,199 | 0.0% |
| Vanguard Intl Eqty Index Ftse(VSS) | FUND | 922042718 | $219 | 2,300 | 0.0% |
| Simon Property Group New Com R(SPG) | COM | 828806109 | $228 | 1,252 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $230 | 2,100 | 0.0% |
| Alcoa | COM | 013817101 | $242 | 15,333 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $243 | 4,558 | 0.0% |
| Vanguard Dividend App ETF(VIG) | FUND | 921908844 | $243 | 3,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $243 | 3,200 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $245 | 2,932 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $251 | 2,517 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $259 | 7,569 | 0.0% |
| Wisdom Tree Trust Emerging Mar(DEM) | FUND | 97717W315 | $263 | 6,250 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $268 | 5,086 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $271 | 1,035 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $272 | 4,067 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | FUND | 78464A888 | $273 | 8,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $285 | 1,776 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $286 | 6,900 | 0.0% |
| Bed Bath And Beyond(BBBYEUR) | COM | 075896100 | $289 | 3,796 | 0.0% |
| Starwood Lodging | COM | 85590A401 | $293 | 3,610 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $294 | 554 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $294 | 10,396 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $298 | 5,600 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $309 | 3,230 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $317 | 2,200 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $351 | 5,950 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $376 | 3,000 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $376 | 3,900 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $381 | 3,595 | 0.0% |
| IShares Tr Dow Jones Select Di(DVY) | FUND | 464287168 | $383 | 4,818 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $390 | 4,833 | 0.0% |
| Dow Chemical | COM | 260543103 | $410 | 9,000 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $414 | 786 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $417 | 3,450 | 0.0% |
| Spdr Utilities Select SBI(XLU) | FUND | 81369Y886 | $423 | 8,950 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $423 | 800 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $445 | 13,200 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $450 | 5,250 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $452 | 2 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $458 | 5,073 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $463 | 8,449 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $496 | 6,375 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $500 | 7,640 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $520 | 10,556 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $569 | 8,300 | 0.0% |
| Covidien Ltd Com | COM | G2554F113 | $576 | 5,633 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $585 | 5,574 | 0.0% |