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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 44,225 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.7K | 53,879 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 61,565 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8K | 65,780 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8K | 70,209 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 45,519 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.9K | 133,222 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 10,690 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 18,971 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 129,559 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 55,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 40,529 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.1K | 52,458 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.3K | 92,084 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 43,565 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 47,426 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.0K | 100,750 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 113,187 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1K | 21,456 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.2K | 111,645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 54,040 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 129,977 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0K | 86,036 | 0.0% |
| Claymore Exchange TRD FD | GUGG BULL 2015 | 18383M423 | $6.6K | 251,103 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 87,194 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.9K | 62,370 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.9K | 114,735 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.3K | 48,733 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 79,942 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 362,743 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 60,042 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.4K | 173,818 | 0.1% |
| Claymore Exchange TRD FD | GUG BLT2017 HY | 18383M399 | $9.7K | 367,434 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $10.0K | 391,836 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7K | 110,373 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 275,796 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.8K | 156,677 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.8K | 52,212 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.1K | 102,568 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 226,584 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 147,152 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $13.0K | 80,989 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.2K | 338,646 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 161,929 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.3K | 273,464 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.4K | 64,350 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $13.7K | 128,779 | 0.1% |
| Claymore Exchange TRD FD | GUG BLT2016 HY | 18383M415 | $14.5K | 548,903 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $15.1K | 64,536 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.1K | 302,685 | 0.1% |