Q1 2015 Holdings
Filed 2015-05-15 | 132 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 54,340 | 43.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 80,775 | 25.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 20,480 | 17.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $368.0K | 13,362 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 4,457 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $62.1K | 300,842 | 0.8% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $17.4K | 491,399 | 0.2% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $17.3K | 261,688 | 0.2% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $15.9K | 248,195 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $15.2K | 54,966 | 0.2% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $14.5K | 520,920 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.7K | 739,930 | 0.2% |
| Vanguard Totl SM ETF(VTI) | COM | 922908769 | $12.5K | 116,162 | 0.2% |
| Ishares Resid Real Estate Capp(REZ) | COM | 464288562 | $12.4K | 199,350 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $11.2K | 90,085 | 0.2% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $10.5K | 250,874 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.4K | 75,940 | 0.1% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $6.6K | 375,682 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $6.1K | 40,030 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.8K | 49,858 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.7K | 164,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 138,759 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.5K | 135,061 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 45,025 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 50,991 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.6K | 75,310 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,645 | 0.1% |
| Yahoo! Inc. | COM | 984332106 | $4.3K | 95,905 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $4.1K | 19,720 | 0.1% |
| Monsanto | COM | 61166W101 | $4.1K | 36,078 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.0K | 55,422 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.9K | 47,205 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.8K | 94,905 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.8K | 81,467 | 0.1% |
| Fresenius Medical Care ADR(FMS) | COM | 358029106 | $3.6K | 87,925 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.6K | 39,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,264 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $3.3K | 40,600 | 0.0% |
| EMC | COM | 268648102 | $3.2K | 125,801 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 56,840 | 0.0% |
| BlackRock Limited Duration Inc(BLW) | COM | 09249W101 | $2.8K | 180,285 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.7K | 66,595 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 15,895 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.6K | 4,701 | 0.0% |
| The J.M. Smucker Company(SJM) | COM | 832696405 | $2.6K | 22,520 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $2.6K | 62,510 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 26,677 | 0.0% |
| Wisdomtree Emerging Markets EQ(DEM) | COM | 97717W315 | $2.2K | 51,943 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 37,370 | 0.0% |
| DU Pont ( E. I. ) de Nemours & | COM | 263534109 | $2.1K | 29,125 | 0.0% |