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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 30,935 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.7K | 42,775 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.7K | 229,344 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 47,878 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 85,914 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 33,101 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $4.1K | 36,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 72,456 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 70,326 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 282,030 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 84,606 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 29,077 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.4K | 79,335 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 71,064 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.5K | 90,448 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 180,171 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 106,716 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 12,924 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 40,079 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 97,728 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 58,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 75,124 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 13,213 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 123,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 47,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 31,290 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 22,249 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 65,658 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 49,591 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.1K | 42,326 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 75,428 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.3K | 74,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 37,635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 70,097 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.9K | 189,246 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.0K | 68,638 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 165,995 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 70,458 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 37,478 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 51,556 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 67,944 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.5K | 90,777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 140,716 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 84,224 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.7K | 184,758 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6.9K | 232,163 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.9K | 172,979 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 81,036 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.1K | 23,818 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 102,336 | 0.0% |