Q4 2014 Holdings
Filed 2015-01-30 | 336 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $682 | 2,586 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $682 | 11,219 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $684 | 7,289 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $686 | 7,978 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $719 | 4,391 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $724 | 6,918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $753 | 7,102 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $761 | 6,831 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784 | 4,072 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $793 | 21,603 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $809 | 6,227 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $816 | 7,716 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $820 | 11,583 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $835 | 27,855 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $853 | 16,613 | 0.0% |
| Scana Corp New | COM | 80589M102 | $872 | 14,441 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $875 | 12,585 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $876 | 9,905 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $876 | 7,834 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $877 | 8,617 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $896 | 9,552 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $921 | 13,560 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $939 | 5,276 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $978 | 8,767 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $982 | 33,303 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $988 | 23,587 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $992 | 28,931 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.1K | 42,680 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B NEW | 35671D857 | $1.1K | 47,394 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 11,552 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 9,452 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 15,875 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 13,635 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,917 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 41,694 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 15,437 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 30,557 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,280 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.2K | 26,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,267 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $1.3K | 35,996 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,559 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 18,020 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 11,030 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 14,814 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,710 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,043 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,799 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 22,350 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 23,808 | 0.0% |