Q4 2014 Holdings
Filed 2015-01-27 | 825 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $779.0K | 11,906 | 37.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $346.0K | 12,446 | 16.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $164.0K | 2,372 | 7.8% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $118.0K | 834 | 5.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $105.0K | 308 | 5.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $99.0K | 952 | 4.7% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $86.0K | 1,308 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $72.0K | 950 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 2,858 | 3.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $63.0K | 2,788 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.0K | 358 | 1.2% |
| Chart Industries Inc Com Par $(GTLS) | COM | 16115Q308 | $17.0K | 500 | 0.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $15.0K | 73 | 0.7% |
| DTE Energy Holding Company(DTE) | COM | 233331107 | $11.9K | 138,267 | 0.6% |
| Bruker Corporation(BRKR) | COM | 116794108 | $9.0K | 482 | 0.4% |
| Andersons Inc.(ANDE) | COM | 034164103 | $8.6K | 161,189 | 0.4% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $5.0K | 1,000 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9K | 51,335 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.7K | 22,618 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 42,216 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3K | 22,571 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 95,688 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 29,999 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 28,294 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.5K | 86,056 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $2.2K | 10,501 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.1K | 14,061 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 42,670 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 10,853 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.6K | 11,158 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.5K | 22,128 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,429 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 55,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 29,795 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.4K | 29,905 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $1.2K | 11,327 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,594 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 37,837 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $1.1K | 11,755 | 0.1% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.1K | 23,889 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.1K | 11,246 | 0.1% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $1.0K | 11,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 22,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $902 | 28,972 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $878 | 14,025 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $875 | 13,620 | 0.0% |
| Magna International Inc Class(MGA) | COM | 559222401 | $870 | 8,004 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $863 | 10,477 | 0.0% |
| Groupon Inc | COM | 399473107 | $843 | 102,000 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $823 | 13,530 | 0.0% |