Q1 2015 Holdings
Filed 2015-05-05 | 998 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp | EQUS | 029912201 | $1.3K | 13,327 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 13,135 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.3K | 24,913 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 17,743 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 5,852 | 0.0% |
| Mylan Laboratories Inc | EQUS | 628530107 | $1.3K | 22,624 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,644 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,320 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 17,791 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 20,179 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,542 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 9,608 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,228 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 15,214 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 19,319 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.5K | 31,330 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 42,918 | 0.0% |
| Citigroup Inc. | EQUS | 172967101 | $1.6K | 30,855 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 37,104 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,857 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.6K | 37,085 | 0.0% |
| Vgrd Mid Cap | EQUS | 811850106 | $1.7K | 12,617 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 110,246 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 18,317 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 32,125 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 15,512 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,624 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 16,577 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 21,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,000 | 0.0% |
| Honeywell Intl | EQUS | 019512102 | $1.8K | 17,502 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 37,509 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 28,772 | 0.0% |
| Midcap Spdr Trust | EQUS | 595635103 | $1.9K | 6,765 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.9K | 84,737 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.9K | 33,362 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 47,582 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 29,357 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 80,839 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 36,662 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 19,218 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.1K | 49,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 60,420 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.1K | 96,051 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.3K | 4,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 29,482 | 0.0% |
| Express Scripts Inc | EQUS | 302182100 | $2.4K | 27,122 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 165,359 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,544 | 0.0% |
| Berkshire Hathaway CL B | EQUS | 846700702 | $2.6K | 17,904 | 0.0% |