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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $674 | 7,885 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $686 | 16,550 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $703 | 12,775 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $726 | 4,700 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $742 | 16,465 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $749 | 7,454 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $776 | 9,877 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $794 | 10,680 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $834 | 14,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $854 | 8,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $860 | 21,146 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $871 | 9,504 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $873 | 15,489 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $877 | 7,622 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $883 | 8,560 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $890 | 5,380 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $917 | 13,050 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $925 | 17,246 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $956 | 21,570 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $958 | 12,153 | 0.0% |
| Harris Corp del | COM | 413875105 | $961 | 12,207 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $961 | 19,655 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $965 | 82,010 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $965 | 829 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $969 | 6,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997 | 8,426 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,433 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 27,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,063 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 34,259 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 26,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,367 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 22,550 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 14,971 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 15,390 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 8,185 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 16,406 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 19,532 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 37,385 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.4K | 10,571 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 9,334 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 19,882 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 89,781 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,695 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 23,075 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.7K | 22,084 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 24,135 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.8K | 24,645 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 39,110 | 0.1% |