Q4 2014 Holdings
Filed 2015-02-17 | 58 holdings | $43.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 56,174 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 11,620 | 7.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 33,797 | 6.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 14,553 | 5.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 21,585 | 5.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 25,283 | 3.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 13,592 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 16,857 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $945 | 7,897 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880 | 8,304 | 2.0% |
| V F Corp(VFC) | COM | 918204108 | $869 | 11,601 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $783 | 2,975 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $774 | 4,021 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $755 | 5,121 | 1.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $751 | 9,251 | 1.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $750 | 17,721 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $729 | 7,568 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $664 | 12,116 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $662 | 5,008 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $654 | 4,077 | 1.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $642 | 4,697 | 1.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $628 | 6,966 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $620 | 5,962 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $620 | 9,034 | 1.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $603 | 55,807 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $583 | 5,582 | 1.3% |
| Yahoo Inc | COM | 984332106 | $575 | 11,389 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $525 | 6,128 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $521 | 2,651 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $516 | 9,680 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $514 | 5,347 | 1.2% |
| Actavis PLC | SHS | G0083B108 | $506 | 1,965 | 1.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $500 | 7,358 | 1.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $468 | 4,322 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $459 | 12,668 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $433 | 2,344 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $402 | 5,067 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $401 | 2,517 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $393 | 7,493 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $388 | 3,097 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $369 | 4,286 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350 | 3,348 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $348 | 1,682 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $343 | 3,287 | 0.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $327 | 3,446 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $318 | 3,810 | 0.7% |
| Praxair Inc | COM | 74005P104 | $304 | 2,349 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296 | 3,155 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $285 | 3,316 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280 | 6,776 | 0.6% |