Q1 2015 Holdings
Filed 2015-04-24 | 182 holdings | $122.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $30 | 200 | 0.0% |
| McGraw Hill Finl Inc | COM | 580645109 | $32 | 314 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $34 | 600 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $34 | 322 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34 | 810 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $35 | 486 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $37 | 335 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $38 | 356 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $40 | 175 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $40 | 850 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43 | 800 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $45 | 1,081 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $46 | 677 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49 | 1,400 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $50 | 475 | 0.0% |
| Korea Electric Pwr(KEP) | SPONSORED ADR | 500631106 | $51 | 2,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $53 | 847 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $54 | 688 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $55 | 750 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $56 | 578 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $57 | 1,400 | 0.0% |
| Roper Inds Inc(ROP) | COM | 776696106 | $57 | 333 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $62 | 732 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $63 | 1,935 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $70 | 716 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $74 | 953 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $76 | 900 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLB DIV ETF | 78463X459 | $77 | 1,170 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78 | 750 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $78 | 741 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83 | 971 | 0.1% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $84 | 2,300 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $84 | 1,116 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $84 | 1,208 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $86 | 1,018 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $89 | 2,125 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DIV ETF | 46429B663 | $90 | 1,200 | 0.1% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $91 | 3,750 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91 | 1,500 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $92 | 1,237 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $93 | 1,965 | 0.1% |
| SanFilippo John B & Son Inc(JBSS) | COM | 800422107 | $97 | 2,250 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $99 | 2,443 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $99 | 599 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $113 | 1,381 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $115 | 1,642 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $115 | 1,199 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $117 | 1,427 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $119 | 2,065 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $119 | 1,445 | 0.1% |