Q4 2014 Holdings
Filed 2015-02-02 | 164 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $423 | 9,405 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $426 | 1,500 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $429 | 15,250 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $441 | 5,550 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $505 | 1,913 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $521 | 14,383 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $521 | 49,500 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $558 | 5,108 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $589 | 7,068 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $645 | 7,918 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $648 | 14,399 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $662 | 5,732 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $668 | 6,283 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $670 | 13,134 | 0.0% |
| Rydex ETF Russell Top 50 | GUG RUSS TOP 50 | 78355W205 | $677 | 4,777 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $679 | 10,853 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $680 | 5,427 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $682 | 20,750 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $686 | 50,000 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $725 | 30,020 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $743 | 10,000 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $751 | 14,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $751 | 5,728 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $766 | 11,072 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $767 | 16,404 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $804 | 9,675 | 0.0% |
| Google Inc | CL C | 38259P706 | $820 | 1,558 | 0.0% |
| Schlumberger Ltd ADR(SLB) | COM | 806857108 | $823 | 9,633 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $825 | 1,555 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $842 | 5,607 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $856 | 13,872 | 0.0% |
| Guggenheim S&P 500 Pure Value | GUG S&P500 PU VA | 78355W304 | $857 | 15,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $902 | 20,000 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $910 | 7,079 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $929 | 22,005 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $962 | 17,500 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $980 | 22,930 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 18,454 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.1K | 9,402 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $1.1K | 34,272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,988 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $1.2K | 5,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 26,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 4,793 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 12,000 | 0.0% |
| Shire Plc ADR | SPONSORED ADR | 82481R106 | $1.3K | 6,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,574 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.4K | 26,334 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 102,591 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 19,894 | 0.0% |