Q1 2015 Holdings
Filed 2015-05-04 | 159 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 96,757 | 49.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 63,035 | 34.2% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 17,203 | 9.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $483.0K | 17,544 | 4.2% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $27.6K | 241,967 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $16.7K | 180,380 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $15.8K | 92,081 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $10.4K | 79,629 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $8.8K | 70,905 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.2K | 118,439 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $7.0K | 201,889 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $7.0K | 144,181 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $7.0K | 165,776 | 0.1% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $6.8K | 56,882 | 0.1% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $6.7K | 51,783 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $6.7K | 44,821 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.6K | 66,898 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.2K | 153,259 | 0.1% |
| Johnson Controls | COM | 478366107 | $6.1K | 121,212 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.9K | 62,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 58,833 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.7K | 105,070 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $5.3K | 14,476 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $5.3K | 128,687 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.2K | 94,565 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.9K | 47,953 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $4.9K | 98,632 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $4.6K | 52,407 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.4K | 78,403 | 0.0% |
| KBW Regional Banking(KRE) | INX | 78464A698 | $4.2K | 103,731 | 0.0% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $4.2K | 53,657 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.2K | 46,430 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $4.2K | 27,650 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $4.1K | 55,025 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.1K | 263,201 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $3.8K | 48,946 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $3.7K | 48,734 | 0.0% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $3.5K | 51,984 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.5K | 57,671 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $3.2K | 98,753 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | INX | 97717X701 | $3.0K | 45,488 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $3.0K | 38,257 | 0.0% |
| Honeywell Intl. Inc.(HON) | COM | 438516106 | $3.0K | 28,424 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $2.6K | 4,730 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | INX | 464287234 | $2.5K | 63,485 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 24,121 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 25,575 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 29,630 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.4K | 28,788 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $2.4K | 33,953 | 0.0% |