Q1 2015 Holdings
Filed 2015-04-22 | 213 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $289 | 5,034 | 0.0% |
| Express Scripts | COM | 302182100 | $290 | 3,353 | 0.0% |
| Pimco ETF(MINT) | ETF | 72201R833 | $297 | 2,936 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $305 | 6,170 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $309 | 3,841 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $311 | 9,263 | 0.0% |
| Vanguard ConsDiscr(VCR) | COM | 92204A108 | $316 | 2,582 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $318 | 4,070 | 0.0% |
| Buckeye Ptrs | UT LP | 118230101 | $319 | 4,235 | 0.0% |
| Sunoco Logistics | COM | 86764L108 | $330 | 7,991 | 0.0% |
| Google Cl C | COM | 38259P706 | $332 | 606 | 0.0% |
| Regency Energy | COM | 75885Y107 | $336 | 14,702 | 0.0% |
| ConAgra(CAG) | COM | 205887102 | $339 | 9,295 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $340 | 3,373 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $357 | 1,887 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $365 | 6,200 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $366 | 4,520 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $366 | 2,888 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $372 | 11,088 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $376 | 10,727 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $391 | 4,034 | 0.0% |
| Anadarko Pet(APC3EUR) | COM | 032511107 | $392 | 4,745 | 0.0% |
| Mondelez | COM | 607209105 | $404 | 11,218 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $409 | 11,370 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $413 | 2,037 | 0.0% |
| SunTrust Banks | COM | 867914103 | $413 | 10,054 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $414 | 9,843 | 0.0% |
| Medtronic Inc | COM | 585055106 | $415 | 5,324 | 0.0% |
| Textron(TXT) | COM | 883203101 | $419 | 9,460 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $421 | 4,965 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $429 | 1,900 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $450 | 9,469 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $456 | 8,300 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $457 | 3,444 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $462 | 8,509 | 0.0% |
| Anheuser-Busch | COM | 035229103 | $469 | 3,850 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $473 | 8,391 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $474 | 3,285 | 0.0% |
| PPG Ind(PPG) | COM | 693506107 | $495 | 2,195 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $507 | 4,275 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $508 | 13,081 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $515 | 9,282 | 0.0% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $523 | 9,381 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $526 | 8,823 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $530 | 5,562 | 0.0% |
| Dow Chemical | COM | 260543103 | $532 | 11,097 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $541 | 4,675 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $541 | 6,265 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $543 | 17,976 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $546 | 5,243 | 0.0% |