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Lynch & Associates

Q1 2015 Holdings

Filed 2015-04-13 | 106 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blue River Bancshares IncCOM09602P107$1124,7080.0%
Hutchinson Port Holdings Trust(HPHT)COMY3780D104$710,0000.0%
Navidea Biopharmaceuticals IncCOM63937X103$2918,0000.0%
AK Steel Hldg Corp(AKS1EUR)COM001547108$4510,0000.0%
Compugenen LTD(CGEN)COMM25722105$7110,0000.0%
Fidelity Msci Consumer Staples(FSTA)ETF316092303$2157,2900.0%
Medtronic PLC(MDT)COMG5960L103$2172,7840.0%
Great Plains Energy IncCOM391164100$2188,1550.0%
Berkshire Hathaway Inc CL A(BRK/A)COM084670108$21810.0%
PNM Resources Inc(TXNM)COM69349H107$2197,5150.0%
Fidelity Msci Healthcare Index(FHLC)ETF316092600$2246,3500.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$2284,6750.0%
Fidelity Mcsi Information Tech(FTEC)ETF316092808$2357,3240.0%
Consumer Discretionary Select(XLY)ETF81369Y407$2433,2220.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$2583,3250.0%
Regions Financial Corp(RF)COM7591EP100$25927,4140.0%
Laclede Group IncCOM505597104$2625,1100.0%
Fidelity Mcsi Energy Index(FENY)ETF316092402$26411,9050.0%
Mondelez International Inc.(MDLZ)COM609207105$2677,4060.0%
Reynolds American IncCOM761713106$2753,9840.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$2777,6580.0%
S & P 500 Spdr(SPY)ETF78462F103$2911,4100.0%
Total SA ADR(TTEN)COM89151E109$3096,2180.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3204,4150.0%
Alcoa IncCOM013817101$33225,7350.0%
Teco Energy IncCOM872375100$33517,2750.0%
C R Bard Inc(BCRUSD)COM067383109$3352,0000.0%
Avista Corp(AVA)COM05379B107$37010,8250.0%
Old Natl Bancorp(ONB)COM680033107$37726,5340.0%
Fidelity Msci Industrials Inde(FIDU)ETF316092709$40514,0700.0%
Keycorp(KEY)COM493267108$43430,6500.0%
BP PLC(BP)COM055622104$43611,1550.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$4437,9400.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$45518,8650.0%
Huntington Bancshares Inc(HBAN)COM446150104$47442,9000.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$50712,2400.0%
Southern Co(SO)COM842587107$52211,7850.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$5413,7510.0%
ELI Lilly & Co(LLY)COM532457108$5747,8990.0%
Wisconsin Energy CorpCOM976657106$58811,8700.0%
Ishares Europe(IEV)ETF464287861$62514,1100.0%
Home Depot Inc(HD)COM437076102$6255,5000.0%
Ishares Core Msci Emerging MAR(IEMG)ETF46434G103$63813,1960.0%
Schlumberger LTD(SLB)COM806857108$6667,9770.0%
American Elec PWR Co Inc(AEP)COM025537101$70812,5860.0%
Alliant Energy Corp(LNT)COM018802108$72911,5700.0%
Royal Dutch Shell PLC(RDS/A)COM780259206$90315,1340.0%
Verizon Communications Inc(VZ)COM92343V104$92218,9650.0%
Ishares Russell 2000 Index(IWM)ETF464287655$9457,5980.0%
Hewlett-Packard CoCOM428236103$99031,7750.0%
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