Q4 2014 Holdings
Filed 2015-01-28 | 163 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriwest Energy | COM | 030757108 | $0 | 20,000 | 0.0% |
| Purespectrum | COM | 74624D102 | $0 | 16,150 | 0.0% |
| Capstone Turbine | COM | 14067D102 | $30 | 40,000 | 0.0% |
| IAM Gold Corp(IAG) | COM | 450913108 | $42 | 15,600 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $143 | 10,051 | 0.0% |
| Deutsche Bank Cap Fund IX 6.62 | PFD | 25153Y206 | $204 | 8,000 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $208 | 3,014 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $216 | 2,023 | 0.0% |
| Ishares S&P Global Clean Energ(ICLN) | COM | 464288224 | $223 | 23,060 | 0.0% |
| DOW Chemical | COM | 260543103 | $225 | 4,926 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $226 | 5,340 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $231 | 2,234 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $234 | 1,869 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $242 | 2,095 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $261 | 11,081 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $266 | 4,604 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $269 | 2,068 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $269 | 867 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | COM | 464287648 | $280 | 1,970 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $288 | 3,076 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $290 | 11,627 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $294 | 5,971 | 0.0% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $296 | 6,597 | 0.0% |
| First Bancorp of Indiana(FBPI) | COM | 31867T202 | $303 | 20,216 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $303 | 6,164 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $305 | 3,687 | 0.0% |
| E I Dupont de Nemours & Co | COM | 263534109 | $321 | 4,338 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $335 | 3,613 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $355 | 1,535 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $359 | 5,206 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $359 | 6,077 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $362 | 9,979 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $366 | 11,734 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $396 | 10,957 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $399 | 4,900 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $402 | 3,848 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $416 | 3,799 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $427 | 5,051 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $478 | 3,159 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $480 | 8,360 | 0.0% |
| Royal Dutch Shell CL A Adrf(RDS/A) | COM | 780259206 | $512 | 7,653 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $556 | 7,236 | 0.0% |
| S&P 500 SPDRs(SPY) | COM | 78462F103 | $596 | 2,902 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $646 | 11,380 | 0.0% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $654 | 64,844 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | COM | 464287788 | $655 | 7,260 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $656 | 2,163 | 0.0% |
| Ishares Russell 2000 Value IND(IWN) | COM | 464287630 | $707 | 6,957 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | COM | 464287804 | $720 | 6,315 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $763 | 8,902 | 0.0% |