Q1 2015 Holdings
Filed 2015-05-12 | 205 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay, Inc.(EBAY) | COM | 278642103 | $281 | 4,864 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $286 | 2,539 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $288 | 3,665 | 0.0% |
| Praxair Inc | COM | 74005P104 | $289 | 2,391 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $292 | 1,295 | 0.0% |
| iShares Russell Micro Cap Index Fund(IWP) | RUSSELL MCP IDX | 464287481 | $300 | 3,789 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $300 | 14,250 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $301 | 6,886 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $303 | 3,565 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $307 | 4,500 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $308 | 1,519 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $309 | 2,484 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $309 | 3,559 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $311 | 3,980 | 0.0% |
| iShares Russell 2000 Growth(IWO) | RUSL 2000 GROW | 464287648 | $311 | 2,054 | 0.0% |
| Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | $312 | 3,525 | 0.0% |
| Gaming & Leisure Properties Inc.(GLPI) | COM | 36467J108 | $313 | 8,489 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $313 | 4,475 | 0.0% |
| EI DuPont de Nemours & Co. | COM | 263534109 | $320 | 4,472 | 0.0% |
| Express Scripts Inc. | COM | 302182100 | $322 | 3,716 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $326 | 3,905 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $335 | 4,805 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $338 | 4,721 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $340 | 4,436 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $345 | 4,331 | 0.0% |
| Duke Energy | COM | 264399106 | $348 | 4,527 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $352 | 7,627 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $355 | 15,791 | 0.0% |
| Noble Corporation PLC | COM | 655042109 | $360 | 25,226 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $364 | 5,714 | 0.0% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $367 | 3,478 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $369 | 7,181 | 0.0% |
| iShares S&P a 600 Value(IJS) | S&P SMLCP VALU | 464287879 | $374 | 3,143 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $375 | 1,658 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $377 | 4,280 | 0.0% |
| Delta Airlines Inc. New(DAL) | COM NEW | 247361702 | $380 | 8,453 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $382 | 6,685 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $385 | 5,278 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $391 | 5,251 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $392 | 8,944 | 0.0% |
| Skywork Solutions(SWKS) | COM | 83088M102 | $394 | 4,007 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $394 | 11,714 | 0.0% |
| iShares Msci Eafe Small Cap Index(SCZ) | EAFE SML CP ETF | 464288273 | $404 | 8,158 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $405 | 11,691 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $407 | 18,025 | 0.0% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $409 | 5,225 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $411 | 4,757 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $413 | 3,962 | 0.0% |
| Actavis Inc. | SHS | G0083B108 | $420 | 1,411 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $422 | 4,208 | 0.0% |