Q1 2015 Holdings
Filed 2015-04-20 | 157 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $497 | 9,425 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $540 | 6,300 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $555 | 20,250 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $575 | 52,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $611 | 5,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $629 | 13,569 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $656 | 50,000 | 0.0% |
| Rydex ETF Russell Top 50 | GUG RUSS TOP 50 | 78355W205 | $670 | 4,777 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $702 | 6,747 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $709 | 4,910 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $729 | 5,427 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $744 | 21,326 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $768 | 11,072 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $771 | 10,000 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $799 | 7,608 | 0.0% |
| Schlumberger Ltd ADR(SLB) | COM | 806857108 | $804 | 9,633 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $804 | 5,728 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $830 | 14,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $830 | 14,652 | 0.0% |
| Guggenheim S&P 500 Pure Value | GUG S&P500 PU VA | 78355W304 | $842 | 15,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $849 | 20,925 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $873 | 17,947 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $904 | 1,630 | 0.0% |
| Google Inc | CL C | 38259P706 | $906 | 1,654 | 0.0% |
| Ford Motor Co Del(F) | COM PAR $0.01 | 345370860 | $928 | 57,471 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $943 | 12,518 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $958 | 39,750 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $977 | 7,079 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $978 | 20,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 25,855 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.1K | 17,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 34,949 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,611 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $1.2K | 25,674 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,848 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 23,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,334 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $1.4K | 43,495 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.4K | 27,534 | 0.0% |
| Shire Plc ADR | SPONSORED ADR | 82481R106 | $1.4K | 5,725 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 10,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 21,172 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $1.5K | 7,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,636 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 23,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,301 | 0.0% |
| Comcast Corp New Cl A Spl | CL A SPL | 20030N200 | $1.7K | 30,151 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 9,115 | 0.0% |