Q1 2015 Holdings
Filed 2015-05-15 | 330 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $318 | 850 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $319 | 5,894 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $320 | 3,721 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $326 | 2,955 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $326 | 3,333 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $328 | 5,817 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $331 | 9,866 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $336 | 2,445 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $336 | 14,455 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $337 | 3,081 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $338 | 2,819 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $363 | 3,543 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $365 | 1,594 | 0.0% |
| Google Inc | CL C | 38259P706 | $365 | 662 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $370 | 11,970 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $373 | 4,759 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $374 | 1,959 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $375 | 14,676 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $385 | 5,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $385 | 1,879 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $385 | 10,509 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $391 | 7,838 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $391 | 7,147 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $391 | 5,545 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $396 | 11,930 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $397 | 6,190 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $401 | 4,573 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $404 | 15,024 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $404 | 5,280 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $405 | 3,660 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $411 | 2,895 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $412 | 6,769 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $415 | 9,480 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $415 | 6,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $433 | 3,987 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $433 | 4,298 | 0.0% |
| Google Inc | CL A | 38259P508 | $436 | 777 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $439 | 4,073 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $441 | 3,844 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $442 | 18,929 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $443 | 4,813 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $453 | 4,347 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $455 | 12,067 | 0.0% |
| Scana Corp New | COM | 80589M102 | $456 | 8,284 | 0.0% |
| Western Refng Inc | COM | 959319104 | $461 | 9,259 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $461 | 13,530 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $464 | 3,745 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $465 | 10,610 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $465 | 5,877 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $467 | 10,929 | 0.0% |