Q1 2015 Holdings
Filed 2015-05-11 | 168 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $629 | 9,213 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $645 | 6,018 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $658 | 6,289 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $708 | 16,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $713 | 21,833 | 0.0% |
| Claymore Exchange TRD FD | GUG BUL 2019 HY | 18383M373 | $726 | 28,770 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $888 | 13,469 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $997 | 35,302 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 11,288 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 15,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,461 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.5K | 30,165 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 14,252 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.5K | 29,715 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 36,075 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 16,720 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 60,421 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 32,406 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.9K | 27,780 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0K | 33,109 | 0.0% |
| Claymore Exchange TRD FD(90002USD) | GUG BLT2018 HY | 18383M381 | $2.2K | 85,649 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 32,492 | 0.0% |
| Plains All Amern Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 46,660 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 67,847 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 47,522 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 21,631 | 0.0% |
| CA Inc | COM | 12673P105 | $2.6K | 78,666 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.6K | 36,119 | 0.0% |
| Coach Inc | COM | 189754104 | $2.6K | 63,414 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 35,411 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7K | 92,927 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 23,133 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 32,050 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.7K | 59,010 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COM | 744573106 | $2.8K | 66,617 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 49,181 | 0.0% |
| International Flavors&fra(IFF) | COM | 459506101 | $2.8K | 23,864 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $2.8K | 44,945 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.8K | 56,536 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 13,514 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.8K | 65,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 25,249 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 92,113 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $3.0K | 52,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 74,962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 47,150 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.1K | 91,077 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.5K | 52,798 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.5K | 45,564 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 84,455 | 0.0% |