Q1 2015 Holdings
Filed 2015-05-08 | 231 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $35 | 12,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $201 | 5,754 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $211 | 4,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $211 | 3,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $219 | 3,626 | 0.0% |
| Chubb Corp | COM | 171232101 | $222 | 2,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $224 | 5,355 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $225 | 1,845 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $227 | 1,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $229 | 2,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $229 | 2,035 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $240 | 7,350 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $240 | 3,000 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $244 | 10,418 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $256 | 4,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $277 | 2,853 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $280 | 4,365 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $283 | 4,390 | 0.0% |
| L Brands Inc | COM | 501797104 | $283 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296 | 2,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $322 | 3,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $344 | 3,300 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $356 | 8,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $365 | 3,925 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $381 | 25,765 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $388 | 4,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $388 | 3,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $411 | 9,279 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $413 | 7,189 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $416 | 25,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $453 | 1,524 | 0.0% |
| DOW Chem Co | COM | 260543103 | $456 | 9,500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $458 | 7,542 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $465 | 4,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $474 | 6,523 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $491 | 12,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $538 | 11,053 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $547 | 4,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $564 | 13,414 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $580 | 5,638 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $582 | 7,724 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $638 | 4,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $672 | 19,327 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $703 | 27,615 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $747 | 16,833 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $755 | 18,380 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $783 | 13,782 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $824 | 7,693 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $889 | 8,210 | 0.0% |