Q1 2015 Holdings
Filed 2015-04-30 | 130 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JC Data Solutions Inc. | COM | 47214A100 | $1 | 15,000 | 0.0% |
| Vanguard Hi-Yld Corp | MF | 922031208 | $61 | 10,225 | 0.0% |
| T Rowe Price Hi-Yld Bond Fd | MF | 741481105 | $74 | 10,766 | 0.0% |
| Eaton Vance High Income | MF | 277923405 | $98 | 21,277 | 0.0% |
| Columbia High Yield Bond Fd | MF | 19766F274 | $112 | 37,585 | 0.0% |
| Alliancebernstein Global | MF | 01853W105 | $124 | 14,520 | 0.0% |
| Lord Abbett Shrt Dur Inc Fd | MF | 543916100 | $138 | 30,876 | 0.0% |
| Vanguard TTL Bond Index Fd | MF | 921937108 | $155 | 14,158 | 0.0% |
| Fidelity Adv Emrg Mkts Inc | MF | 315920702 | $174 | 13,273 | 0.0% |
| Hartford Eqty Incm Fd Cl | MF | 416648863 | $201 | 10,781 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $204 | 1,974 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $204 | 6,900 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $205 | 2,460 | 0.0% |
| Dodge & Cox Int'l Stk Fd | MF | 256206103 | $206 | 4,697 | 0.0% |
| Vanguard TTL Stock Mkt ETF(VTI) | COM | 922908769 | $206 | 1,921 | 0.0% |
| Janus Flexible Bd Fd | MF | 471023606 | $209 | 19,606 | 0.0% |
| Dreyfus Emrg Mrkts I | MF | 26201H500 | $214 | 23,281 | 0.0% |
| BNY Mellon Nat'l Interm Muni Bdl | MF | 05569M756 | $214 | 15,574 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | COM | 084670108 | $218 | 1 | 0.0% |
| Cohen & Steers Realty Shares | MF | 192476109 | $220 | 2,739 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $220 | 2,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $222 | 5,015 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $223 | 3,947 | 0.0% |
| Calvert Shrt Dur Inc Fd | MF | 13161T104 | $224 | 13,841 | 0.0% |
| Senior Housing Property Trust | COM | 81721M109 | $225 | 10,120 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $233 | 425 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $238 | 1,155 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $241 | 435 | 0.0% |
| American Fd Cap(CAIBX) | MF | 140193103 | $241 | 4,062 | 0.0% |
| Harbor Int'l Fd | MF | 411511306 | $242 | 3,536 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $245 | 3,797 | 0.0% |
| American Fd American(AMRMX) | MF | 027681105 | $249 | 6,741 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $250 | 2,575 | 0.0% |
| Fidelity Spartan 500 Index | MF | 315911768 | $256 | 3,482 | 0.0% |
| PNC Financial Svcs(PNC) | COM | 693475105 | $258 | 2,767 | 0.0% |
| iShares Barclays Agg Bond ETF(AGG) | COM | 464287226 | $258 | 2,315 | 0.0% |
| Fidelity Blue Chip Growth K | MF | 316389535 | $271 | 3,745 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $276 | 4,000 | 0.0% |
| Hussman Strategic TTL Ret Fd | MF | 448108209 | $280 | 24,638 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $288 | 3,100 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $289 | 2,965 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $293 | 5,385 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $293 | 2,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $296 | 1,974 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $299 | 4,572 | 0.0% |
| iShares Russell MC Index ETF(IWR) | COM | 464287499 | $304 | 1,755 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $312 | 2,700 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $320 | 3,887 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $321 | 2,705 | 0.0% |
| Stanley Black & Decker Inc. | COM | 854616109 | $322 | 3,375 | 0.0% |