Q4 2014 Holdings
Filed 2015-01-15 | 115 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $546 | 10,798 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $548 | 3,980 | 0.0% |
| CF Inds Hldgs Inc Com(CF) | COM | 125269100 | $550 | 2,018 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $551 | 6,676 | 0.0% |
| Unum Corp(UNM) | COM | 91529Y106 | $572 | 16,393 | 0.0% |
| Scripps Network Interactive In | COM | 811065101 | $575 | 7,637 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $586 | 4,471 | 0.0% |
| Public Service Enterprise Grp(PEG) | COM | 744573106 | $594 | 14,348 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $599 | 10,828 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $599 | 33,487 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $600 | 10,230 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $613 | 15,280 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $622 | 3,977 | 0.0% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $640 | 6,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $662 | 12,235 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $671 | 10,998 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $685 | 23,040 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $693 | 3,348 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $701 | 17,317 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $706 | 12,588 | 0.0% |
| Vanguard Index Fds S&P 500 Etf(VOO) | COM | 922908363 | $710 | 3,767 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $714 | 9,404 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $718 | 5,732 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $726 | 8,474 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $730 | 36,423 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $752 | 8,267 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $757 | 12,095 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $776 | 5,867 | 0.0% |
| Harman International | COM | 413086109 | $795 | 7,451 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $811 | 11,545 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $813 | 3,916 | 0.0% |
| Hewlett-Packard Company New | COM | 428236103 | $839 | 20,914 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $844 | 9,830 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $850 | 8,826 | 0.0% |
| WisdomTree Defa Equity Income(DTH) | COM | 97717W802 | $860 | 20,319 | 0.0% |
| General Electric | COM | 369604103 | $868 | 34,343 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $905 | 7,597 | 0.0% |
| Celgene Corp New(CELG) | COM | 151020104 | $911 | 8,146 | 0.0% |
| Actavis Inc Com | COM | G0083B108 | $921 | 3,577 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $953 | 20,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $959 | 13,510 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $963 | 13,994 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $978 | 131,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $988 | 10,477 | 0.0% |
| Pennant Park Investment Corpor(PNNT) | COM | 708062104 | $993 | 104,156 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.1K | 29,798 | 0.0% |
| Hcp Inc | LTD | 40414L109 | $1.3K | 29,107 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 11,821 | 0.0% |
| Realty Income Corporation(O) | LTD | 756109104 | $1.4K | 28,554 | 0.0% |
| Health Care REIT, Inc. | LTD | 42217K106 | $1.4K | 18,892 | 0.1% |