Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED)A | COM | 209115104 | $89.9K | 1,474 | 0.1% |
| ACE LTDA | SHS | H0023R105 | $90.1K | 808 | 0.1% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $90.3K | 713 | 0.1% |
| Teco Energy IncA | COM | 872375100 | $90.4K | 4,659 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $90.6K | 863 | 0.1% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $90.9K | 3,730 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $92.0K | 703 | 0.1% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $94.8K | 1,780 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $96.1K | 1,936 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $96.1K | 1,152 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $96.8K | 1,413 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $96.8K | 1,785 | 0.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $96.9K | 2,038 | 0.1% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $100.2K | 4,759 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $100.4K | 1,448 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $101.3K | 499 | 0.1% |
| CA IncA | COM | 12673P105 | $101.7K | 3,118 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $101.9K | 2,299 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $102.2K | 1,016 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $102.2K | 1,079 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $102.9K | 1,416 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $103.1K | 1,176 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $103.2K | 1,028 | 0.1% |
| Coach Inc | COM | 189754104 | $105.9K | 2,557 | 0.1% |
| General Electric CoA | COM | 369604103 | $106.9K | 4,310 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $108.1K | 1,737 | 0.1% |
| Avago Technologies LTDA | SHS | Y0486S104 | $108.4K | 853 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $108.5K | 3,470 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $108.7K | 1,340 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $109.9K | 998 | 0.1% |
| United DEV FDG IVA | COM | 910187103 | $110.1K | 6,284 | 0.1% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $112.9K | 1,069 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $113.0K | 1,519 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $113.5K | 707 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $115.1K | 1,310 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $116.6K | 5,143 | 0.1% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $117.2K | 7,711 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $119.9K | 3,563 | 0.1% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $120.5K | 2,316 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $120.5K | 1,466 | 0.1% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $124.0K | 1,879 | 0.1% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $125.8K | 1,672 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $125.8K | 1,562 | 0.1% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $126.1K | 5,384 | 0.1% |
| Market Vectors ETF TRA | MTG REIT ETF | 57060U324 | $127.6K | 5,263 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $129.3K | 2,921 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $130.3K | 470 | 0.1% |
| Hubbell Inc | CL A | 443510102 | $130.8K | 1,236 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $136.5K | 2,009 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $137.6K | 1,826 | 0.1% |