Q1 2015 Holdings
Filed 2015-05-08 | 1576 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $218 | 2,079 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $218 | 3,209 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $219 | 4,916 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $221 | 4,357 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $222 | 2,976 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $227 | 14,228 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $231 | 3,450 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $232 | 6,279 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $238 | 3,743 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $239 | 3,522 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240 | 3,101 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $240 | 11,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $246 | 2,976 | 0.0% |
| Questar Corp | COM | 748356102 | $248 | 10,400 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $251 | 5,759 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $253 | 5,733 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $253 | 4,894 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $254 | 4,450 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $255 | 1,371 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $256 | 1,683 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $257 | 3,526 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $260 | 4,060 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $260 | 78,150 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $262 | 1,122 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $264 | 5,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $264 | 2,331 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $264 | 2,922 | 0.0% |
| Alcoa Inc | COM | 013817101 | $269 | 20,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $275 | 5,527 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $281 | 3,034 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $284 | 4,124 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $286 | 5,566 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $296 | 5,675 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $298 | 1,675 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $298 | 3,555 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $298 | 6,037 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $303 | 3,909 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $304 | 5,579 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $307 | 1,846 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $310 | 8,237 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $312 | 4,659 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $312 | 10,738 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $315 | 5,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $316 | 2,856 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $324 | 15,023 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $326 | 2,761 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $330 | 4,760 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $333 | 3,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $337 | 8,925 | 0.0% |