Q2 2015 Holdings
Filed 2015-07-16 | 86 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaterra Resources COM | COM | 747952109 | $2 | 33,000 | 0.0% |
| Calamos Global Dynamic Inc(CHW) | COM | 12811L107 | $85 | 10,100 | 0.0% |
| Terex Corporation New(TEX) | COM | 880779103 | $206 | 8,897 | 0.0% |
| Amgen, Inc. | COM | 31162100 | $208 | 1,355 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $219 | 1,875 | 0.0% |
| Old Natl Bancorp Ind(ONB) | COM | 680033107 | $266 | 18,410 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $269 | 3,060 | 0.0% |
| Whole Foods Mkt Inc COM | COM | 966837106 | $314 | 7,965 | 0.0% |
| Wisdomtree Emg Mk Sm Cap Dv Fu(DGS) | COM | 97717W281 | $397 | 9,156 | 0.0% |
| iShares Trust Russell 2000 Val(IWN) | COM | 464287630 | $447 | 4,389 | 0.0% |
| Blackrock Inc COM(BLKCHF) | COM | 09247X101 | $477 | 1,380 | 0.0% |
| Erie Indemnity Co.(ERIE) | COM | 29530P102 | $525 | 6,400 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $564 | 37,599 | 0.0% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $669 | 6,258 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $719 | 1,333 | 0.0% |
| Wisdomtree Diefa Dividend Fund(DWM) | COM | 97717W703 | $749 | 14,678 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $862 | 8,294 | 0.0% |
| Citigroup(C) | COM | 172967424 | $882 | 15,969 | 0.0% |
| iShares Lehman Aggregate(AGG) | COM | 464287226 | $887 | 8,155 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $903 | 8,269 | 0.0% |
| iShares Trust S&P 100 Index Fu(OEF) | COM | 464287101 | $999 | 10,998 | 0.0% |
| S&P Dep Receipts (Spdrs)(SPY) | COM | 78462F103 | $1.0K | 5,056 | 0.0% |
| Google, Inc. Class C | COM | 38259P706 | $1.1K | 2,078 | 0.0% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $1.1K | 15,040 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | COM | 97717W562 | $1.1K | 13,527 | 0.0% |
| Wisdomtree Midcap Dividend Fun(DON) | COM | 97717W505 | $1.2K | 14,376 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | COM | 97717W570 | $1.2K | 12,911 | 0.0% |
| Branch Bank & Trust | COM | 54937107 | $1.3K | 33,116 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $1.3K | 15,806 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.4K | 11,831 | 0.0% |
| Smucker J M Company New(SJM) | COM | 832696405 | $1.4K | 12,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 27,125 | 0.0% |
| Wisdomtree Emerg Mkts Equity I(DEM) | COM | 97717W315 | $1.5K | 34,909 | 0.0% |
| United Parcel Service(UPS) | Class B | 911312106 | $1.6K | 16,047 | 0.0% |
| iShares Trust Msci Eafe Index(EFA) | COM | 464287465 | $1.6K | 24,681 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $1.6K | 37,128 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.6K | 7,351 | 0.0% |
| iShares Tr Msci Emerging(EEM) | COM | 464287234 | $1.7K | 41,845 | 0.0% |
| Vanguard Info Tech Index(VGT) | COM | 92204A702 | $1.7K | 15,948 | 0.0% |
| Deere & Co Common(DE) | COM | 244199105 | $1.7K | 17,768 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.8K | 27,275 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.9K | 30,193 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 30,440 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $2.5K | 28,204 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 93,639 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 26,165 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.5K | 42,819 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.6K | 46,967 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.7K | 32,057 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $2.8K | 35,139 | 0.0% |