Q1 2015 Holdings
Filed 2015-04-15 | 867 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hlth Care SEL Sect Spdr Fund(XLV) | Com | 81369Y209 | $1.6K | 21,850 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $1.7K | 10,656 | 0.0% |
| Teva Pharmaceutical Industries SP ADR(TEVA) | Com | 881624209 | $1.8K | 28,904 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | Com | 25243Q205 | $1.9K | 17,449 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | Com | 464286822 | $1.9K | 33,605 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $2.0K | 48,178 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.1K | 134,395 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $2.2K | 15,093 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.3K | 26,809 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $2.3K | 43,575 | 0.0% |
| China Mobile LTD | Com | 16941M109 | $2.6K | 39,590 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $2.6K | 47,507 | 0.0% |
| iSHARES US Oil & Gas Expl(IEO) | Com | 464288851 | $2.6K | 35,650 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $2.7K | 73,686 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.7K | 104,374 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | Com | 464287168 | $2.8K | 36,521 | 0.0% |
| Merck & Company Common(MRK) | Com | 58933Y105 | $2.9K | 51,055 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $2.9K | 14,225 | 0.0% |
| Vanguard Healthcare ETF(VHT) | Com | 92204A504 | $3.0K | 22,155 | 0.0% |
| Google Inc | Com | 38259P706 | $3.0K | 5,540 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $3.1K | 5,600 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3.1K | 20,782 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $3.1K | 19,005 | 0.0% |
| Transcanada Corp | Com | 89353D107 | $3.1K | 73,565 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | Com | 922908769 | $3.2K | 30,204 | 0.0% |
| Sanofi Aventis ADR(SNY) | Com | 80105N105 | $3.4K | 68,004 | 0.0% |
| United Parcel SVC Inc(UPS) | Com | 911312106 | $3.4K | 34,885 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $3.5K | 52,335 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $3.5K | 61,434 | 0.0% |
| Priceline.com Inc | Com | 741503403 | $3.5K | 2,983 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.5K | 55,897 | 0.0% |
| Grupo Televisa SA(TLV) | Com | 40049J206 | $3.7K | 110,620 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $3.8K | 74,951 | 0.0% |
| Duff & Phelps Global Utility Inc FD(DPG) | Com | 26433C105 | $4.0K | 202,043 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $4.1K | 38,337 | 0.0% |
| Ishares NO American Tech-Software ETF(IGV) | Com | 464287515 | $4.2K | 43,380 | 0.0% |
| Unilever PLC | Com | 904767704 | $4.2K | 100,632 | 0.0% |
| Ford Motor Co del(F) | Com | 345370860 | $4.3K | 267,885 | 0.0% |
| Symantec Corp | Com | 871503108 | $4.4K | 186,602 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.4K | 133,857 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $4.6K | 66,594 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $4.7K | 71,705 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $4.7K | 142,715 | 0.0% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $4.7K | 47,903 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $4.7K | 139,840 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.7K | 49,519 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $4.7K | 60,840 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.9K | 42,702 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $5.1K | 59,128 | 0.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $5.3K | 23,316 | 0.0% |