Q2 2015 Holdings
Filed 2015-07-22 | 743 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $763.0K | 11,363 | 30.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $439.0K | 15,982 | 17.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $202.0K | 500 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $183.0K | 2,974 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $162.0K | 1,203 | 6.5% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $140.0K | 5,199 | 5.6% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $98.0K | 1,194 | 3.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $86.0K | 950 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 1,380 | 3.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $70.0K | 867 | 2.8% |
| American Axle & Mfg Holdings I(DCH) | COM | 024061103 | $58.0K | 2,788 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 1,638 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $25.0K | 400 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $18.0K | 500 | 0.7% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $15.0K | 845 | 0.6% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $12.0K | 161,221 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.7K | 32,604 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.1K | 54,789 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.5K | 115,962 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 46,171 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 32,571 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9K | 20,597 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 28,439 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 84,908 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.3K | 8,542 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.2K | 15,964 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 11,587 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.8K | 8,731 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.8K | 11,980 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.8K | 26,430 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 39,572 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 57,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 31,354 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 40,056 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 15,700 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.3K | 11,557 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,025 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.2K | 6,943 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.2K | 11,754 | 0.0% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $1.2K | 52,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,937 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.1K | 23,889 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.1K | 10,882 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1K | 14,323 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 10,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $969 | 14,303 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $952 | 14,994 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $940 | 8,787 | 0.0% |
| Magna International Inc Class(MGA) | COM | 559222401 | $940 | 16,758 | 0.0% |