Q1 2015 Holdings
Filed 2015-05-15 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statoil ASA | SPONSORED ADR | 85771P102 | $211 | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $223 | 17,400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $232 | 2,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $252 | 2,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $255 | 3,900 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $267 | 18,635 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $274 | 6,030 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $277 | 2,201 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289 | 1,400 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $325 | 8,110 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $428 | 45,796 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $432 | 6,225 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $436 | 20,975 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $459 | 8,100 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $460 | 13,555 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $465 | 7,145 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $519 | 29,760 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $540 | 7,001 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $560 | 11,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $572 | 16,444 | 0.0% |
| HCP Inc | COM | 40414L109 | $657 | 15,215 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $658 | 36,073 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $689 | 7,105 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $776 | 8,410 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $799 | 12,110 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $815 | 33,470 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $863 | 20,682 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $885 | 17,973 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $947 | 67,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988 | 24,308 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 22,243 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 11,154 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,755 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 51,214 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 23,750 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,171 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.2K | 90,870 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,922 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,884 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 15,020 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 23,973 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,588 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,668 | 0.1% |
| Home Properties Inc | COM | 437306103 | $1.6K | 22,431 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,355 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,867 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,258 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,523 | 0.1% |