Q4 2014 Holdings
Filed 2015-02-05 | 215 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 40,928 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $10.8K | 189,566 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.0K | 282,368 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.1K | 260,106 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 106,665 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 138,849 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $12.8K | 148,960 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4K | 297,671 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.7K | 196,546 | 0.1% |
| Petsmart Inc | COM | 716768106 | $13.9K | 171,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 311,506 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.6K | 192,156 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.8K | 357,235 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.9K | 241,260 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $15.2K | 220,581 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $15.2K | 215,721 | 0.1% |
| Western Un Co(WU) | COM | 959802109 | $15.2K | 851,199 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.8K | 241,194 | 0.1% |
| HCP Inc | COM | 40414L109 | $16.6K | 377,326 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6K | 223,525 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $16.7K | 160,620 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $17.1K | 273,005 | 0.1% |
| First Trust Ise-Revere Natural Gas ETF | COM | 33734J102 | $17.6K | 1,565,673 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.7K | 344,122 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.8K | 242,805 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $18.1K | 322,899 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $18.3K | 300,957 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $18.5K | 375,488 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.5K | 166,696 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.7K | 461,407 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.0K | 412,124 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6K | 226,185 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.6K | 249,323 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $20.9K | 194,735 | 0.1% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $21.2K | 250,622 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $21.9K | 409,954 | 0.1% |
| Express Scripts | COM | 30219G108 | $21.9K | 258,594 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9K | 195,659 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $22.3K | 454,288 | 0.1% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $23.5K | 201,085 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $24.0K | 316,769 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0K | 256,652 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.7K | 469,380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $26.3K | 174,885 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $26.7K | 633,426 | 0.1% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $27.9K | 574,712 | 0.1% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $28.4K | 575,641 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $31.1K | 652,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 299,821 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $32.7K | 1,050,760 | 0.2% |