Q1 2015 Holdings
Filed 2015-05-06 | 118 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $54 | 30,355 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $130 | 11,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $215 | 1,812 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $234 | 1,878 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $244 | 1,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $249 | 2,000 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $270 | 2,621 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $337 | 4,100 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $358 | 2,750 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $437 | 2,350 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $441 | 2,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $451 | 9,130 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $460 | 14,275 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $460 | 6,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $477 | 6,875 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $478 | 23,415 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $506 | 5,215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $512 | 3,106 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $513 | 5,845 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519 | 2,495 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $520 | 8,185 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $532 | 16,015 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $543 | 7,955 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $551 | 7,115 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $552 | 10,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $557 | 12,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563 | 5,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $574 | 5,310 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $576 | 14,205 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $582 | 8,012 | 0.0% |
| Chubb Corp | COM | 171232101 | $586 | 5,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $588 | 6,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $589 | 5,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $599 | 9,933 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $611 | 9,705 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $616 | 10,880 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $622 | 5,635 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $624 | 13,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $630 | 11,589 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $631 | 7,308 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $636 | 2,136 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $637 | 7,525 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $637 | 10,225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $639 | 12,875 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $641 | 8,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $649 | 4,325 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $656 | 9,460 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $671 | 16,680 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $673 | 4,450 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $673 | 10,250 | 0.0% |