Q1 2015 Holdings
Filed 2015-05-14 | 159 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $14 | 10,000 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $22 | 14,202 | 0.0% |
| Valhi Inc | COM | 918905100 | $71 | 11,421 | 0.0% |
| Windstream Holdings Inc (Old) | COM | 97382A101 | $121 | 16,327 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $201 | 2,169 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $202 | 2,116 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $203 | 2,088 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $209 | 1,677 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $215 | 2,300 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COM | 084990175 | $218 | 100 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | COM | 808524300 | $227 | 4,218 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $241 | 2,350 | 0.0% |
| Hospira | COM | 441060100 | $246 | 2,798 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $255 | 2,525 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $259 | 3,568 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $261 | 4,700 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $268 | 5,457 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $287 | 2,900 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $291 | 1,939 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $292 | 2,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295 | 1,453 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $299 | 11,200 | 0.0% |
| DOW Chemical | COM | 260543103 | $300 | 6,246 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $313 | 1,825 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $315 | 20,461 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | COM | 92206C409 | $323 | 4,024 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $323 | 12,110 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $343 | 5,490 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $350 | 6,788 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $367 | 11,600 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $367 | 3,326 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $377 | 6,320 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $392 | 3,615 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $395 | 2,600 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $398 | 12,826 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $411 | 5,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $426 | 5,722 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $437 | 6,109 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $458 | 10,852 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $468 | 6,750 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $470 | 7,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $485 | 9,687 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $503 | 15,200 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $505 | 12,904 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $532 | 7,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $541 | 4,761 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $556 | 6,493 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $599 | 8,316 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $602 | 7,715 | 0.0% |