Q1 2015 Holdings
Filed 2015-05-05 | 107 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $213 | 2,778 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $218 | 1,921 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $224 | 2,612 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $258 | 1,970 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $261 | 876 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $265 | 4,440 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $269 | 2,507 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $270 | 1,575 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $273 | 9,035 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $278 | 2,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $280 | 6,900 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $294 | 5,244 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $300 | 7,659 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $321 | 3,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $334 | 10,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $351 | 3,667 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $351 | 8,949 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $364 | 5,848 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $369 | 2,780 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $372 | 4,955 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $426 | 5,466 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $429 | 7,880 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $464 | 9,185 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $487 | 3,975 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $499 | 4,377 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $506 | 4,525 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $534 | 1,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $588 | 13,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $621 | 3,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639 | 6,353 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $673 | 41,685 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $689 | 6,684 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $767 | 9,510 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $767 | 15,483 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $774 | 70,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $825 | 5,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $989 | 6,855 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,528 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.0K | 9,525 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 53,466 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 10,955 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,651 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 24,473 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.3K | 11,930 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 36,749 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 23,303 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 23,361 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 10,846 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 17,298 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 26,265 | 0.0% |