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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 31,091 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $4.6K | 45,397 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 44,574 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $4.7K | 121,513 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.8K | 22,276 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.8K | 79,661 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.8K | 146,844 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.8K | 146,668 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 59,828 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.9K | 167,311 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.1K | 86,680 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 111,989 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $5.5K | 142,422 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.7K | 51,159 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 71,275 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 88,659 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 181,966 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.1K | 135,712 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.2K | 169,369 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.2K | 152,789 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.3K | 136,513 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.3K | 381,684 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 253,906 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $6.7K | 345,965 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 158,599 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 83,343 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.1K | 95,713 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.2K | 145,649 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 66,709 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $7.3K | 206,320 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.5K | 76,229 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5K | 96,591 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 187,460 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 64,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 74,257 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 52,010 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 75,934 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.2K | 143,452 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 79,712 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4K | 106,307 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.8K | 140,866 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.0K | 125,437 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 112,181 | 0.0% |
| CA Inc | COM | 12673P105 | $9.3K | 285,913 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 45,223 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.4K | 153,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 111,293 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 285,371 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0K | 35,951 | 0.0% |