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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $668 | 5,773 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $694 | 8,346 | 0.0% |
| Home Properties Inc | COM | 437306103 | $695 | 10,033 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $695 | 6,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $706 | 14,229 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $709 | 8,141 | 0.0% |
| Google Inc | CL C | 38259P706 | $714 | 1,303 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $735 | 10,063 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $760 | 10,464 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $776 | 33,040 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $778 | 15,951 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $781 | 13,668 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $808 | 16,275 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $831 | 7,075 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $840 | 14,590 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $858 | 8,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $960 | 20,731 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $986 | 29,286 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 8,576 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 18,265 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 14,315 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 50,638 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.1K | 13,720 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 13,918 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 21,305 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,978 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 8,597 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 68,671 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,737 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $1.2K | 19,570 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 27,830 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,310 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 17,251 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 29,797 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 9,425 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 13,083 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 22,130 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 12,532 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 21,467 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 17,967 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 6,621 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 19,818 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 41,221 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 32,673 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 22,893 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,417 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 26,732 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,936 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 18,280 | 0.0% |