Q1 2015 Holdings
Filed 2015-04-21 | 87 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaterra Resources COM | COM | 747952109 | $1 | 33,000 | 0.0% |
| Calamos Global Dynamic Inc(CHW) | COM | 12811L107 | $89 | 10,100 | 0.0% |
| Terex Corporation New(TEX) | COM | 880779103 | $204 | 7,671 | 0.0% |
| Amgen, Inc. | COM | 31162100 | $217 | 1,355 | 0.0% |
| Old Natl Bancorp Ind(ONB) | COM | 680033107 | $261 | 18,410 | 0.0% |
| Ensco Intl PCL ADR | COM | G3157S106 | $302 | 14,335 | 0.0% |
| Wisdomtree Emg Mk Sm Cap Dv Fu(DGS) | COM | 97717W281 | $317 | 7,164 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $379 | 22,441 | 0.0% |
| CDK Global Holdings(CDK) | COM | 12508E101 | $394 | 8,419 | 0.0% |
| Whole Foods Mkt Inc COM | COM | 966837106 | $415 | 7,965 | 0.0% |
| iShares Trust Russell 2000 Val(IWN) | COM | 464287630 | $452 | 4,376 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $462 | 28,599 | 0.0% |
| Wisdomtree Diefa Dividend Fund(DWM) | COM | 97717W703 | $481 | 9,280 | 0.0% |
| Blackrock Inc COM(BLKCHF) | COM | 09247X101 | $505 | 1,380 | 0.0% |
| Erie Indemnity Co.(ERIE) | COM | 29530P102 | $558 | 6,400 | 0.0% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $671 | 6,258 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $742 | 1,337 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $754 | 7,190 | 0.0% |
| Citigroup(C) | COM | 172967424 | $818 | 15,869 | 0.0% |
| iShares Lehman Aggregate(AGG) | COM | 464287226 | $868 | 7,792 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $878 | 7,955 | 0.0% |
| Google, Inc. Class C | COM | 38259P706 | $983 | 1,793 | 0.0% |
| Wisdomtree Midcap Dividend Fun(DON) | COM | 97717W505 | $984 | 11,430 | 0.0% |
| iShares Trust S&P 100 Index Fu(OEF) | COM | 464287101 | $990 | 10,966 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 10,635 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $1.0K | 8,762 | 0.0% |
| S&P Dep Receipts (Spdrs)(SPY) | COM | 78462F103 | $1.0K | 5,056 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | COM | 97717W562 | $1.1K | 12,450 | 0.0% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $1.1K | 14,870 | 0.0% |
| Branch Bank & Trust | COM | 54937107 | $1.1K | 29,120 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | COM | 97717W570 | $1.2K | 11,948 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $1.4K | 16,050 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.5K | 7,351 | 0.0% |
| Wisdomtree Emerg Mkts Equity I(DEM) | COM | 97717W315 | $1.5K | 34,734 | 0.0% |
| iShares Trust Msci Eafe Index(EFA) | COM | 464287465 | $1.5K | 23,060 | 0.0% |
| Smucker J M Company New(SJM) | COM | 832696405 | $1.5K | 12,944 | 0.0% |
| Deere & Co Common(DE) | COM | 244199105 | $1.5K | 17,277 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $1.6K | 37,444 | 0.0% |
| iShares Tr Msci Emerging(EEM) | COM | 464287234 | $1.7K | 41,202 | 0.0% |
| United Parcel Service(UPS) | Class B | 911312106 | $1.7K | 17,164 | 0.0% |
| Vanguard Info Tech Index(VGT) | COM | 92204A702 | $1.7K | 15,948 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.9K | 27,355 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.0K | 29,261 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.1K | 31,458 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.3K | 28,626 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 92,032 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $2.5K | 69,974 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $2.6K | 27,934 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.6K | 42,922 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.7K | 46,967 | 0.0% |