Q4 2014 Holdings
Filed 2015-01-14 | 99 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $205 | 2,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $206 | 15,834 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $215 | 2,670 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $222 | 3,500 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $225 | 2,663 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $229 | 2,006 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $230 | 5,749 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $245 | 5,625 | 0.0% |
| ACE LTD | SHS | H0023R105 | $272 | 2,365 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $273 | 6,740 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $277 | 2,097 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $299 | 5,105 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $300 | 3,134 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $304 | 1,117 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $317 | 4,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $318 | 2,670 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $321 | 3,714 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $336 | 3,175 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $338 | 4,719 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $344 | 4,726 | 0.0% |
| Google Inc | CL A | 38259P508 | $345 | 651 | 0.0% |
| General Electric Co | COM | 369604103 | $346 | 13,683 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $360 | 3,928 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $367 | 2,849 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $371 | 4,328 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $377 | 6,100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $393 | 3,035 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $399 | 6,760 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $416 | 5,525 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $426 | 7,585 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $449 | 9,953 | 0.0% |
| Allergan Inc | COM | 018490102 | $467 | 2,198 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $496 | 4,310 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $501 | 7,649 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $504 | 3,661 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $535 | 13,619 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $536 | 5,686 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $540 | 7,849 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $540 | 6,105 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $551 | 18,514 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $578 | 5,419 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $598 | 11,830 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $605 | 15,067 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $624 | 6,193 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $631 | 5,964 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $636 | 7,409 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $637 | 10,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $652 | 19,420 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $656 | 9,538 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $657 | 4,000 | 0.0% |