Q1 2015 Holdings
Filed 2015-04-24 | 172 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.0K | 12,078 | 0.0% |
| iShares Dow Jones Transportati(IYT) | COM | 464287192 | $1.0K | 6,570 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.0K | 31,267 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 11,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,987 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.3K | 30,598 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.3K | 15,362 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.3K | 12,847 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $1.4K | 27,446 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.4K | 21,132 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.4K | 18,018 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 15,572 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $1.5K | 38,217 | 0.0% |
| Teekay Tankers Ltd. | COM | Y8565N102 | $1.5K | 256,210 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUSSELL1000GRW | 464287614 | $1.5K | 15,462 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.5K | 32,387 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.6K | 21,274 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.6K | 19,022 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.6K | 25,572 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 5,999 | 0.0% |
| Tata Motors Ltd. ADRs | COM | 876568502 | $1.7K | 36,957 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.7K | 40,803 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 21,182 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $1.8K | 8,954 | 0.0% |
| Rite Aid | COM | 767754104 | $1.8K | 202,025 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.8K | 20,904 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $1.8K | 2,757 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.8K | 17,465 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.9K | 28,697 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.9K | 47,299 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.9K | 15,370 | 0.0% |
| Gannett Co. | COM | 364730101 | $2.0K | 54,866 | 0.0% |
| Williams Cos.,Inc.(WMB) | COM | 969457100 | $2.0K | 40,377 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.1K | 36,104 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $2.2K | 27,248 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.2K | 9,765 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/B) | COM | 084670702 | $2.3K | 15,833 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.3K | 41,793 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $2.4K | 38,337 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $2.5K | 37,645 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 17,305 | 0.0% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $2.7K | 22,528 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.7K | 20,552 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.7K | 52,456 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $3.2K | 44,578 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.3K | 16,190 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $3.3K | 59,478 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 55,719 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.4K | 40,318 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.5K | 41,987 | 0.0% |