Q1 2015 Holdings
Filed 2015-04-28 | 217 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $201 | 1,330 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $203 | 2,388 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $210 | 2,514 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $212 | 12,902 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $219 | 2,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $221 | 2,583 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $221 | 3,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $222 | 3,125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $226 | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $227 | 3,012 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $231 | 1,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $237 | 2,963 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $237 | 6,080 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $238 | 800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $246 | 5,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 2,256 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $259 | 4,525 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $259 | 2,394 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $260 | 2,550 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $265 | 1,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270 | 3,900 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $270 | 6,620 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $273 | 4,120 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $273 | 2,648 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $275 | 2,468 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $277 | 5,000 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $280 | 3,815 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $282 | 4,020 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $283 | 2,950 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $285 | 10,000 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $289 | 2,610 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $290 | 6,279 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $299 | 7,643 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $321 | 5,666 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $340 | 8,205 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $343 | 7,030 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $343 | 4,731 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $347 | 6,132 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $380 | 7,006 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $405 | 7,448 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $417 | 6,011 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $420 | 18,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $422 | 9,104 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $424 | 27,562 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $425 | 13,038 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $427 | 10,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $433 | 7,254 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $437 | 17,662 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $460 | 14,380 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $483 | 6,301 | 0.0% |