Q1 2015 Holdings
Filed 2015-04-24 | 734 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 | $652.0K | 11,142 | 30.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $284.0K | 10,332 | 13.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $170.0K | 1,120 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $146.0K | 345 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $117.0K | 1,878 | 5.5% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $99.0K | 1,194 | 4.7% |
| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $85.0K | 2,823 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 1,308 | 3.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $79.0K | 950 | 3.7% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $75.0K | 2,563 | 3.6% |
| American Axle & Mfg Holdings I(DCH) | COM | 024061103 | $72.0K | 2,788 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,638 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0K | 196 | 1.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $21.0K | 252 | 1.0% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $15.0K | 845 | 0.7% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $13.3K | 164,968 | 0.6% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $10.0K | 228 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.8K | 32,942 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.7K | 137,452 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.1K | 53,315 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 43,643 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 31,942 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7K | 19,555 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 94,953 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 28,296 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.4K | 8,699 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.2K | 14,964 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.0K | 29,153 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.8K | 11,980 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.8K | 8,663 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.7K | 61,056 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 10,251 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 39,656 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5K | 44,319 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 55,237 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.3K | 13,605 | 0.1% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $1.3K | 52,565 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.3K | 7,443 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.3K | 11,430 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 30,483 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,423 | 0.1% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1K | 14,604 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,924 | 0.1% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.1K | 23,889 | 0.1% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.1K | 11,754 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 13,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,876 | 0.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $965 | 6,368 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $962 | 14,985 | 0.0% |