Q1 2015 Holdings
Filed 2015-05-11 | 1169 holdings | $861.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midcap 400 Spdr Trust Series 1(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $43.2K | 155,798 | 5.0% |
| Spdr S&P 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $42.0K | 203,420 | 4.9% |
| Vanguard Short Term Corporate Bond ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $27.6K | 344,510 | 3.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $17.4K | 114,199 | 2.0% |
| Apple, Inc.(AAPL)A | COM | 037833100 | $16.8K | 134,834 | 1.9% |
| Ishares S&P Smallcap 600 Index Fund(IJR)A | CORE S&P SCP ETF | 464287804 | $15.4K | 130,244 | 1.8% |
| Ishares S&P 500 Index Fund(IVV)A | CORE S&P500 ETF | 464287200 | $15.3K | 73,476 | 1.8% |
| Verizon Communications(VZ)A | COM | 92343V104 | $13.8K | 283,713 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.0K | 118,888 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.6K | 285,783 | 1.3% |
| Qualcomm Incorporated(QCOM)A | COM | 747525103 | $11.1K | 160,793 | 1.3% |
| E. I. DU Pont de Nemours & CompanyA | COM | 263534109 | $11.1K | 155,649 | 1.3% |
| Pepsico, Inc(PEP)A | COM | 713448108 | $11.0K | 115,252 | 1.3% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $10.3K | 125,327 | 1.2% |
| Danaher Corp(DHR)A | COM | 235851102 | $10.2K | 120,468 | 1.2% |
| MC Donalds Corp(MCD)A | COM | 580135101 | $10.1K | 103,783 | 1.2% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $9.1K | 107,547 | 1.1% |
| Intel Corporation(INTC)A | COM | 458140100 | $8.8K | 280,542 | 1.0% |
| General Electric CompanyA | COM | 369604103 | $8.5K | 340,676 | 1.0% |
| Home Depot, Inc(HD)A | COM | 437076102 | $8.4K | 73,801 | 1.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $8.1K | 81,834 | 0.9% |
| Brookfield Asset Management Inc CL AA | CLA LTD VTSH | 112585104 | $8.1K | 150,334 | 0.9% |
| Chevron Corporation(CVX)A | COM | 166764100 | $8.0K | 76,300 | 0.9% |
| Walt Disney Company(DIS)A | COM DISNEY | 254687106 | $8.0K | 76,332 | 0.9% |
| Bristol-Myers Squibb Company(BMY)A | COM | 110122108 | $8.0K | 123,688 | 0.9% |
| Vanguard Msci Eafe ETF(VEA)A | FTSE DEV MKT ETF | 921943858 | $7.2K | 181,629 | 0.8% |
| United Technologies Corp.(UTXZ)A | COM | 913017109 | $7.2K | 61,354 | 0.8% |
| BCE Inc.(BCE)A | COM | 05534B760 | $7.2K | 169,353 | 0.8% |
| 3M Company(MMM)A | COM | 88579Y101 | $7.1K | 43,098 | 0.8% |
| Diageo PLC ADR(DGED)A | SPON ADR NEW | 25243Q205 | $7.0K | 63,502 | 0.8% |
| Sunoco Logistics Partners, LPA | COM | 86764L108 | $6.9K | 167,648 | 0.8% |
| Energy Transfer Equity LP(ET)A | COM UT LTD PTN | 29273V100 | $6.8K | 107,600 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.5K | 62,852 | 0.8% |
| Suntrust Banks, IncA | COM | 867914103 | $6.4K | 156,322 | 0.7% |
| Norfolk Southern Corporation(NSC)A | COM | 655844108 | $6.3K | 61,142 | 0.7% |
| Ishares Russell 1000 Index Fund(IWB)A | RUS 1000 ETF | 464287622 | $5.9K | 50,960 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $5.9K | 94,514 | 0.7% |
| Magellan Midstream Partners, LP(WEP)A | COM UNIT RP LP | 559080106 | $5.8K | 75,170 | 0.7% |
| Pimco Total Return Instl. FundA | COM | 693390700 | $5.4K | 500,826 | 0.6% |
| Cisco Systems, Inc(CSCO)A | COM | 17275R102 | $5.4K | 195,791 | 0.6% |
| Microchip Technology Incorporated(MCHP)A | COM | 595017104 | $5.3K | 108,693 | 0.6% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $5.3K | 32,964 | 0.6% |
| Syngenta AG ADRA | COM | 87160A100 | $5.2K | 77,113 | 0.6% |
| Ishares Barclays Tips Bond Fund(TIP)A | SELECT DIVID ETF | 464287176 | $5.2K | 45,982 | 0.6% |
| BlackRock, Inc(BLKCHF)A | COM | 09247X101 | $5.0K | 13,723 | 0.6% |
| Johnson Controls, IncA | COM | 478366107 | $5.0K | 98,526 | 0.6% |
| Spdr S&P Bank ETF(KBE)A | S&P BK ETF | 78464A797 | $4.9K | 145,651 | 0.6% |
| Varian Medical Systems Inc(VAREUR)A | COM | 92220P105 | $4.9K | 51,855 | 0.6% |
| Spdr DJ Wilshire Int'l Real Estate ETF(RWX)A | DJ INTL RL ETF | 78463X863 | $4.8K | 111,641 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 102,945 | 0.6% |