Q1 2015 Holdings
Filed 2015-05-05 | 182 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp | COM | 29358Y102 | $18 | 10,000 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $34 | 30,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $55 | 14,300 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $144 | 13,788 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $175 | 17,442 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $187 | 16,879 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201 | 990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202 | 2,078 | 0.0% |
| Cepheid | COM | 15670R107 | $202 | 3,549 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $202 | 4,180 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $206 | 2,163 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $206 | 5,866 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $207 | 3,028 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211 | 5,092 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $212 | 1,741 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $212 | 1,852 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $212 | 5,305 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $213 | 2,529 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $213 | 2,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213 | 1,873 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 4,691 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $222 | 2,820 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $222 | 5,124 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223 | 2,078 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224 | 4,357 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $231 | 1,864 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $234 | 7,297 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $236 | 2,354 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $245 | 1,487 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $251 | 2,270 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $251 | 2,051 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $255 | 2,285 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $259 | 5,316 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $261 | 10,204 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $261 | 10,250 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $262 | 3,923 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $262 | 1,259 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $263 | 2,243 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $267 | 2,636 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $268 | 1,907 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $268 | 5,437 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $272 | 2,632 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $275 | 1,758 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $282 | 2,141 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $289 | 24,346 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289 | 2,778 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $290 | 2,503 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $290 | 5,429 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $291 | 2,777 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $292 | 9,803 | 0.0% |