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 |
|---|---|---|---|---|---|
| Travelers Cos Inc(TRV) | COM | 89417E109 | $323 | 2,985 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $327 | 8,065 | 0.0% |
| IBM(IBM) | COM | 459200101 | $328 | 2,041 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $328 | 3,400 | 0.0% |
| T Rowe MC Growth | MF | 779556109 | $345 | 4,288 | 0.0% |
| Eaton Corp PLC | COM | 278058102 | $348 | 5,124 | 0.0% |
| Thornburg LTD Term Income | MF | 885215681 | $370 | 27,478 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $372 | 3,603 | 0.0% |
| iShares IBoxx Inv Gr Corp Bd(LQD) | COM | 464287242 | $380 | 3,126 | 0.0% |
| First Niagara Financial Grp | COM | 33582V108 | $382 | 43,200 | 0.0% |
| Vanguard Intm Term Corp Inv | MF | 922031885 | $385 | 38,621 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $386 | 4,914 | 0.0% |
| ProShares VIX Short-Term Futures | COM | 74347W361 | $390 | 22,950 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $392 | 5,200 | 0.0% |
| CGM Realty Fund | MF | 125325407 | $400 | 11,746 | 0.0% |
| Heartland Value Plus Fd | MF | 422352500 | $402 | 13,033 | 0.0% |
| BNY Mellon PA Interm Muni Bd | MF | 05569M699 | $411 | 32,751 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $422 | 3,396 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | COM | 780259206 | $424 | 7,108 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $450 | 4,117 | 0.0% |
| Sit DV Gwth Fd | MF | 82980D806 | $453 | 25,895 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $458 | 3,188 | 0.0% |
| General Electric Co | COM | 369604103 | $474 | 19,101 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $475 | 9,850 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $480 | 12,264 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $481 | 3,173 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $496 | 15,910 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $496 | 5,661 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $501 | 3,565 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $518 | 6,000 | 0.0% |
| PPG(PPG) | COM | 693506107 | $520 | 2,305 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $521 | 9,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $540 | 3,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $547 | 15,724 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $566 | 5,500 | 0.0% |
| Natixis Loomis Inv Gr | MF | 543487136 | $567 | 48,320 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $589 | 6,900 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $607 | 4,828 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $622 | 5,472 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $647 | 6,762 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $659 | 6,273 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $677 | 4,694 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $698 | 9,230 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $808 | 30,882 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $816 | 8,332 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $831 | 26,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885 | 21,775 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $1.0K | 13,393 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.0K | 18,055 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 6,339 | 0.1% |