Q1 2015 Holdings
Filed 2015-05-07 | 246 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | common | 126408103 | $679 | 20,519 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $679 | 8,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $686 | 5,797 | 0.0% |
| Vanguard REIT ETF(VNQ) | common | 922908553 | $687 | 8,154 | 0.0% |
| Wisdomtree Defa Fund ETF(DWM) | common | 97717W703 | $699 | 13,500 | 0.0% |
| M & T BK Corp(MTB) | common | 55261F104 | $713 | 5,618 | 0.0% |
| Cigna Corp | common | 125509109 | $750 | 5,795 | 0.0% |
| Marathon Oil Corp COM(MRO*) | common | 565849106 | $750 | 28,730 | 0.0% |
| Visa Inc CL A(V) | common | 92826C839 | $797 | 12,180 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | common | 20030N101 | $806 | 14,272 | 0.0% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $818 | 4,028 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | common | 464287234 | $821 | 20,450 | 0.0% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $822 | 2,248 | 0.0% |
| Ebay Inc(EBAY) | common | 278642103 | $829 | 14,370 | 0.0% |
| Home Depot Inc(HD) | common | 437076102 | $845 | 7,440 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | common | 922908629 | $901 | 6,790 | 0.0% |
| Freeport Mcmoran Inc(FCX) | common | 35671D857 | $922 | 48,663 | 0.0% |
| Ford Motor Company(F) | common | 345370860 | $938 | 58,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $945 | 7,035 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | common | 464287499 | $1.0K | 5,792 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | common | 464287226 | $1.1K | 9,475 | 0.0% |
| U S Bancorp New(USB) | common | 902973304 | $1.1K | 24,242 | 0.0% |
| Ishares Intermediate GOV BD ETF(GVI) | common | 464288612 | $1.1K | 9,940 | 0.0% |
| The Walt Disney Co(DIS) | common | 254687106 | $1.1K | 10,646 | 0.0% |
| Celgene Corp(CELG) | common | 151020104 | $1.1K | 9,759 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $1.1K | 6,888 | 0.0% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $1.2K | 11,794 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $1.2K | 9,573 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $1.2K | 17,463 | 0.0% |
| Allstate Corp (the)(ALL) | common | 020002101 | $1.2K | 16,947 | 0.0% |
| Vanguard Small Cap ETF(VB) | common | 922908751 | $1.2K | 9,910 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | common | 464288638 | $1.2K | 11,280 | 0.0% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $1.3K | 19,146 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $1.4K | 13,080 | 0.0% |
| Dupont EI de Nemours & Co | common | 263534109 | $1.4K | 19,047 | 0.0% |
| S&P 500 DR (Spdrs)(SPY) | common | 78462F103 | $1.4K | 6,598 | 0.0% |
| Emerson Electric Co(EMR) | common | 291011104 | $1.4K | 24,770 | 0.0% |
| DOW Chemical Co | common | 260543103 | $1.4K | 29,293 | 0.0% |
| Bldrs Asia 50 ADR Index Fund | common | 09348R102 | $1.4K | 46,650 | 0.0% |
| Directv | common | 25490A309 | $1.4K | 16,676 | 0.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $1.5K | 41,776 | 0.0% |
| Lowes Companies Inc(LOW) | common | 548661107 | $1.5K | 20,826 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $1.6K | 20,545 | 0.0% |
| Oracle Corp(ORCL) | common | 68389X105 | $1.6K | 38,066 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $1.7K | 33,206 | 0.0% |
| Monsanto Co New COM | common | 61166W101 | $1.8K | 16,180 | 0.0% |
| Abbott Laboratories(ABT) | common | 002824100 | $1.9K | 40,500 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | common | 922908611 | $2.0K | 18,212 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $2.0K | 26,285 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $2.0K | 24,783 | 0.0% |