Q4 2014 Holdings
Filed 2015-01-30 | 104 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $2 | 18,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $146 | 8,187 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $174 | 3,536 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $202 | 981 | 0.0% |
| Time Warner Inc | COM | 887317303 | $209 | 2,449 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $218 | 14,073 | 0.0% |
| Cdk Global Inc(CDK) | COM | 12508E101 | $221 | 5,430 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPONSORED ADR | 780259206 | $231 | 3,446 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $233 | 8,674 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $245 | 2,546 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258 | 3,143 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $263 | 2,370 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $264 | 4,033 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $270 | 5,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296 | 6,329 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $304 | 7,187 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $310 | 4,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $310 | 5,986 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $315 | 5,745 | 0.0% |
| BP PLC Sp ADR(BP) | SPONSORED ADR | 055622104 | $319 | 8,368 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $330 | 7,227 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $331 | 4,610 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $346 | 4,830 | 0.0% |
| Unilever NV NY(UNUSD) | N Y SHARES NEW | 904784709 | $362 | 9,285 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $372 | 3,925 | 0.0% |
| PowerShares ETF Trust Energy S | ENERGY SEC POR | 73935X385 | $381 | 8,512 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $383 | 4,454 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396 | 6,978 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $402 | 4,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 12,079 | 0.0% |
| Praxair Inc | COM | 74005P104 | $415 | 3,200 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $436 | 3,020 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $441 | 5,465 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $443 | 8,777 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $462 | 5,044 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $463 | 3,884 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $471 | 4,429 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $471 | 5,509 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $477 | 4,234 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $488 | 6,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $491 | 4,681 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $498 | 8,435 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $502 | 11,168 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $505 | 8,711 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $519 | 4,735 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $527 | 2,962 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $531 | 4,744 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $552 | 3,840 | 0.0% |
| Chubb Corp | COM | 171232101 | $574 | 5,548 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $589 | 7,055 | 0.0% |