Q1 2015 Holdings
Filed 2015-05-11 | 146 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 45,490 | 78.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $560.0K | 9,200 | 15.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.3K | 99,510 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 71,308 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8K | 94,717 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 59,477 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 15,787 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2K | 182,104 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 47,423 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 46,718 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 50,238 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 35,878 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.9K | 27,662 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.9K | 26,150 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 45,574 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.8K | 36,480 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 82,249 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 43,376 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 84,369 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 73,400 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $3.5K | 69,843 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 36,027 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,074 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 46,627 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 41,925 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.2K | 121,657 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 42,129 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 36,987 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 34,758 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,996 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 30,619 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 79,317 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 44,556 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 57,056 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.6K | 18,156 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $2.6K | 14,080 | 0.1% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 21,273 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4K | 38,443 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 27,333 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.4K | 19,565 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.4K | 21,395 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.4K | 32,340 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 42,308 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 10,698 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 52,033 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,490 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 59,880 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 34,377 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 40,793 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 19,102 | 0.1% |