Q1 2015 Holdings
Filed 2015-05-04 | 76 holdings | $575.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $47 | 10,465 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $191 | 10,137 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $200 | 1,775 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $200 | 4,270 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $215 | 1,826 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $216 | 1,535 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $224 | 2,778 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $234 | 10,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238 | 1,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $254 | 1,585 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $259 | 2,780 | 0.0% |
| Cepheid | COM | 15670R107 | $264 | 4,635 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286 | 3,023 | 0.0% |
| Cigna Corporation | COM | 125509109 | $299 | 2,311 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $307 | 3,487 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $309 | 10,730 | 0.1% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $312 | 12,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333 | 8,188 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 5,680 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $351 | 3,185 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $406 | 11,659 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $464 | 14,949 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $593 | 7,741 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $608 | 11,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $616 | 4,949 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $676 | 7,955 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $678 | 14,958 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $694 | 10,762 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $736 | 23,577 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.2K | 44,373 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 24,637 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 27,488 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,547 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 50,504 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 37,298 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 31,266 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 41,259 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,781 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,302 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 16,802 | 0.3% |
| HCP Inc | COM | 40414L109 | $1.8K | 40,799 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 44,110 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 38,711 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 53,474 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 42,634 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 36,162 | 0.3% |
| DOW Chem Co | COM | 260543103 | $2.0K | 42,382 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 28,870 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 19,163 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 41,039 | 0.4% |