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 |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.6K | 20,478 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $1.6K | 64,118 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.7K | 32,024 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $1.7K | 72,203 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $1.8K | 31,560 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.9K | 45,457 | 0.0% |
| Consumer Discretionary Selt(XLY) | COMMON STOCK | 81369Y407 | $2.0K | 27,015 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.0K | 24,053 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $2.1K | 24,878 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $2.1K | 21,707 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.1K | 43,311 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.2K | 14,557 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.2K | 49,958 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $2.2K | 52,062 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $2.2K | 19,976 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.3K | 22,448 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.3K | 29,178 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.4K | 20,636 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $2.4K | 13,407 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.4K | 28,045 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $2.4K | 50,132 | 0.0% |
| KBW Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $2.5K | 60,278 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $2.5K | 61,248 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.6K | 42,543 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $2.6K | 23,998 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.7K | 22,455 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.8K | 49,145 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.8K | 15,106 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.9K | 40,709 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.9K | 65,759 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $2.9K | 12,258 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $3.1K | 39,157 | 0.0% |
| Market Vectors Agribusiness | COMMON STOCK | 57060U605 | $3.1K | 57,177 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $3.1K | 5,552 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $3.1K | 77,165 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.1K | 5,678 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.2K | 40,349 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.2K | 30,305 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $3.2K | 27,283 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.3K | 40,641 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.3K | 65,359 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.3K | 22,209 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 44,996 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $3.7K | 84,002 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.8K | 37,924 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.8K | 23,197 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $4.0K | 26,241 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.0K | 56,406 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.0K | 53,379 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.1K | 39,183 | 0.0% |