Q4 2014 Holdings
Filed 2015-02-06 | 163 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $544 | 7,360 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $557 | 8,107 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $578 | 2,796 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $581 | 5,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $707 | 21,048 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $734 | 6,353 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $781 | 17,425 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $993 | 20,253 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 15,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,285 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 12,068 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.2K | 46,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,370 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.3K | 18,535 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.3K | 47,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,683 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 34,628 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 13,915 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 53,787 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 28,362 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 31,598 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 15,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 59,011 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.2K | 31,898 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 43,651 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.3K | 48,526 | 0.0% |
| CA Inc | COM | 12673P105 | $2.3K | 76,437 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 65,465 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 32,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 25,290 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.8K | 44,005 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 21,546 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 34,888 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 44,398 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.0K | 55,504 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 73,416 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.2K | 89,670 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.2K | 51,472 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 51,329 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 91,712 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 48,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,387 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 98,335 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.3K | 136,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 21,126 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 46,920 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.5K | 87,730 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 18,040 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 76,113 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 69,179 | 0.0% |