Q1 2015 Holdings
Filed 2015-04-22 | 213 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Comm | COM | 35906A108 | $132 | 18,834 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $141 | 11,482 | 0.0% |
| Blackrock Corp(HYT) | COM | 09255P107 | $153 | 13,740 | 0.0% |
| BlackrockLtd Dur(BLW) | COM | 09249W101 | $162 | 10,275 | 0.0% |
| US Bancorp(USB) | IDX | 902973304 | $201 | 4,613 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $202 | 1,945 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208 | 1,110 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $210 | 2,335 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $211 | 13,718 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $212 | 1,984 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $213 | 14,017 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $213 | 5,225 | 0.0% |
| Ishares CoreMSCI(IXUS) | ETF | 46432F834 | $214 | 3,875 | 0.0% |
| Powershares Software | ETF | 73935X773 | $216 | 5,167 | 0.0% |
| Vanguard Bond(BND) | ETF | 921937835 | $217 | 2,605 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $218 | 1,982 | 0.0% |
| Williams Partners | COM | 96950F104 | $219 | 4,458 | 0.0% |
| Targa Res | COM | 87611X105 | $222 | 5,373 | 0.0% |
| CL A | 38259P508 | $222 | 401 | 0.0% | |
| Paychex(PAYX) | COM | 704326107 | $223 | 4,510 | 0.0% |
| Air Products | COM | 009158109 | $226 | 1,500 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $227 | 3,976 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $228 | 3,784 | 0.0% |
| Vanguard Emerg Mkt(VWO) | ETF | 922042858 | $228 | 5,578 | 0.0% |
| Rockwell(ROK) | COM | 773903109 | $231 | 1,995 | 0.0% |
| Powershares Active | ETF | 73935B508 | $232 | 3,094 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $232 | 1,848 | 0.0% |
| Teva(TEVA) | COM | 881624209 | $236 | 3,794 | 0.0% |
| Plum Creek | COM | 729251108 | $238 | 5,487 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $238 | 1,977 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $245 | 4,068 | 0.0% |
| Vanguarrd REIT(VNQ) | ETF | 922908553 | $246 | 2,921 | 0.0% |
| Utilities Spdr(XLU) | ETF | 81369Y886 | $246 | 5,541 | 0.0% |
| Manitowoc | COM | 563571108 | $255 | 11,850 | 0.0% |
| Nustar Energy | UNIT L P | 67058H102 | $256 | 4,223 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $258 | 2,771 | 0.0% |
| iShares NA Tech(IGV) | ETF | 464287515 | $259 | 2,704 | 0.0% |
| Amazon com(AMZN) | COM | 023135106 | $264 | 712 | 0.0% |
| Crestwood | COM | 226372100 | $265 | 18,283 | 0.0% |
| Facebook(META) | COM | 30303M102 | $265 | 3,227 | 0.0% |
| Oneok Partners | COM | 68268N103 | $266 | 6,534 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $269 | 6,293 | 0.0% |
| Powershares Biotech | ETF | 73935X856 | $273 | 4,954 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $274 | 1,715 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $276 | 3,981 | 0.0% |
| Vanguard Ftse(VSS) | ETF | 922042718 | $278 | 2,810 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $279 | 1,185 | 0.0% |
| Equity Commonwelth(HP5A) | COM | 294628102 | $280 | 10,563 | 0.0% |
| Macy's(M) | COM | 55616P104 | $285 | 4,400 | 0.0% |
| El DuPont De Nemou | COM | 263534109 | $287 | 4,020 | 0.0% |