Q1 2015 Holdings
Filed 2015-06-09 | 159 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $462 | 6,150 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $467 | 6,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $494 | 7,057 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $498 | 8,750 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $504 | 9,267 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $506 | 10,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $532 | 10,655 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $534 | 7,855 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $536 | 4,999 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $538 | 6,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $547 | 3,425 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $566 | 14,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $567 | 3,442 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $568 | 11,250 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $571 | 7,600 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $572 | 5,605 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $590 | 27,700 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $597 | 16,900 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $601 | 8,482 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $603 | 22,250 | 0.0% |
| Wuxi Pharmatech Cayman Inc Spons | ADR SHS | 929352102 | $607 | 15,675 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $613 | 5,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $615 | 7,510 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $624 | 10,873 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $630 | 11,950 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COM | 923454102 | $641 | 14,541 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $679 | 10,270 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $679 | 7,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $681 | 21,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707 | 17,404 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $723 | 10,975 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $724 | 8,588 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $734 | 8,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $745 | 10,975 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $761 | 23,050 | 0.0% |
| Directv | COM | 25490A309 | $763 | 8,975 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $777 | 14,450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $823 | 3,650 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $823 | 15,029 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $871 | 24,200 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $892 | 16,000 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $933 | 16,531 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $957 | 23,870 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $960 | 11,313 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 19,697 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 12,422 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 13,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 9,195 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 108,150 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $1.1K | 5,939 | 0.0% |