Q1 2015 Holdings
Filed 2015-05-07 | 380 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $139 | 12,076 | 0.0% |
| First Niagara Financial GRP | COMMON STOCK | 33582V108 | $167 | 18,846 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $173 | 13,376 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $201 | 2,160 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $202 | 1,223 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $207 | 914 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $208 | 3,399 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $209 | 1,937 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $211 | 1,862 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $212 | 4,001 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $215 | 3,462 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $229 | 1,975 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $232 | 2,955 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $233 | 3,415 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $236 | 3,415 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $237 | 3,146 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $240 | 1,400 | 0.0% |
| Fortune Brands Inc(FBIN) | COMMON STOCK | 34964C106 | $244 | 5,144 | 0.0% |
| KBW Bank ETF(KBE) | COMMON STOCK | 78464A797 | $246 | 7,327 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $248 | 2,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $260 | 1,937 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $260 | 710 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $261 | 6,664 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $266 | 3,469 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | OTHER | 921943858 | $267 | 6,700 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $269 | 2,548 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $276 | 3,600 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $285 | 5,845 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $290 | 6,030 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $292 | 8,796 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $298 | 9,568 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $299 | 4,566 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $299 | 5,006 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $312 | 6,552 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $315 | 2,276 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $317 | 3,713 | 0.0% |
| Powershares QQQ Trust | OTHER | 73935A104 | $326 | 3,089 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $331 | 9,512 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $333 | 4,231 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $344 | 3,500 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $344 | 5,520 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $349 | 4,112 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $352 | 6,865 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $357 | 5,015 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $372 | 3,213 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $376 | 11,203 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $378 | 24,546 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $395 | 4,770 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $402 | 7,961 | 0.0% |
| WGL Hldgs Inc | COMMON STOCK | 92924F106 | $415 | 7,360 | 0.0% |