Q4 2014 Holdings
Filed 2015-01-29 | 301 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines Del Com New(DAL) | COMMON STOCK | 247361702 | $86 | 1,750 | 0.0% |
| BP Plc Adr F Sponsored ADR(BP) | COMMON STOCK | 055622104 | $87 | 2,275 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $89 | 2,100 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $89 | 1,155 | 0.0% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $97 | 1,555 | 0.0% |
| Csx Corp Com(CSX) | COMMON STOCK | 126408103 | $98 | 2,700 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $102 | 550 | 0.0% |
| Wisdomtree Trust Intl Smcap Div(DLS) | COMMON STOCK | 97717W760 | $107 | 1,934 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $111 | 600 | 0.0% |
| Vanguard REIT(VNQ) | COMMON STOCK | 922908553 | $112 | 1,378 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $113 | 867 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $114 | 762 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $116 | 2,491 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $118 | 1,120 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $119 | 1,100 | 0.0% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | COMMON STOCK | 18383M266 | $122 | 5,830 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $124 | 1,700 | 0.0% |
| Phillips(PSX) | COMMON STOCK | 718546104 | $133 | 1,853 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $137 | 834 | 0.0% |
| Vanguard Scottsdale Fd Int-Term Gov(VGIT) | COMMON STOCK | 92206C706 | $137 | 2,130 | 0.0% |
| Spdr Series Trust Db Intl Govt(WIP) | COMMON STOCK | 78464A490 | $140 | 2,450 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $145 | 4,000 | 0.0% |
| I Shares TR Russell 2000 Russell 2000 Index(IWM) | COMMON STOCK | 464287655 | $146 | 1,220 | 0.0% |
| Northeast Utils Com | COMMON STOCK | 664397106 | $150 | 2,794 | 0.0% |
| Cincinnati Financial Cp(CINF) | COMMON STOCK | 172062101 | $155 | 3,000 | 0.0% |
| Roper Inds Inc New Com(ROP) | COMMON STOCK | 776696106 | $164 | 1,050 | 0.0% |
| United Parcel Service B Class B(UPS) | COMMON STOCK | 911312106 | $169 | 1,522 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COMMON STOCK | 293792107 | $181 | 5,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $186 | 1,616 | 0.0% |
| Schlumberger Ltd F(SLB) | COMMON STOCK | 806857108 | $196 | 2,300 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $196 | 8,000 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $206 | 3,000 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $207 | 2,700 | 0.0% |
| Salesforce Com Inc Com(CRM) | COMMON STOCK | 79466L302 | $214 | 3,600 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $215 | 6,403 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | COMMON STOCK | 571748102 | $220 | 3,841 | 0.0% |
| Standard & Poors 500 Index(SPY) | COMMON STOCK | 78462F103 | $221 | 1,075 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COMMON STOCK | 922908769 | $226 | 2,130 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $236 | 4,418 | 0.0% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $239 | 5,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $239 | 4,359 | 0.0% |
| Vanguard European ETF Index(VGK) | COMMON STOCK | 922042874 | $239 | 4,565 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | COMMON STOCK | 726503105 | $241 | 4,700 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $244 | 5,825 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $249 | 2,641 | 0.0% |
| Hartford Financial Services Grp Inc(HIG) | COMMON STOCK | 416515104 | $250 | 6,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $251 | 1,750 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $253 | 4,463 | 0.0% |
| Royal Dutch Shell Plc Sponsored ADR Cl A(RDS/A) | COMMON STOCK | 780259206 | $254 | 3,800 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COMMON STOCK | 609207105 | $256 | 7,049 | 0.0% |