Q1 2015 Holdings
Filed 2015-05-12 | 174 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $208 | 7,780 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $215 | 3,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $223 | 1,348 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $235 | 1,886 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $243 | 6,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $254 | 2,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $271 | 3,875 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $276 | 3,600 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $287 | 12,144 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $289 | 4,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $296 | 3,785 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $302 | 2,608 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $317 | 6,343 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $319 | 3,982 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $321 | 3,997 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $338 | 3,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $338 | 4,547 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $340 | 3,190 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $347 | 14,228 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $354 | 5,690 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $380 | 6,592 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $391 | 3,868 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $395 | 2,910 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $396 | 4,247 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $396 | 2,295 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $396 | 2,278 | 0.0% |
| Directv | COM | 25490A309 | $399 | 4,686 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $405 | 7,161 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $407 | 7,590 | 0.0% |
| CA Inc | COM | 12673P105 | $419 | 12,856 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $461 | 6,749 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $466 | 2,784 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $477 | 7,140 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $478 | 3,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $481 | 4,066 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $484 | 7,493 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $486 | 4,745 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $521 | 12,562 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $525 | 4,555 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $545 | 11,818 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $553 | 6,760 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $565 | 8,149 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $575 | 16,110 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $583 | 13,651 | 0.0% |
| Xerox Corp | COM | 984121103 | $596 | 46,405 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $599 | 7,946 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $606 | 6,173 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $606 | 12,780 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $644 | 5,894 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $645 | 14,353 | 0.0% |