Q1 2015 Holdings
Filed 2015-05-11 | 103 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1/100000 Ergo Sci Corp | Common | CKE81Q300 | $7 | 81,440 | 0.0% |
| Wal Mart Stores Inc.(WMT) | Common | 931142103 | $202 | 2,455 | 0.0% |
| W P Carey & Co L L C | Common | 92930Y107 | $216 | 3,175 | 0.0% |
| Cigna Corp | Common | 125509109 | $233 | 1,800 | 0.0% |
| Kimberly-Clark(KMB) | Common | 494368103 | $240 | 2,245 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $252 | 2,412 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $254 | 1,230 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $257 | 6,800 | 0.0% |
| Bond BulletShrs 2016 [Guggenhe | Common | 18383M555 | $263 | 11,824 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $270 | 6,616 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Class B | 911312106 | $270 | 2,782 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $293 | 5,180 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $295 | 4,125 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $308 | 3,219 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $310 | 6,243 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $323 | 3,465 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | Common | 921937819 | $358 | 4,150 | 0.0% |
| Pimco Enh Short Maturity ETF(MINT) | Common | 72201R833 | $394 | 3,900 | 0.0% |
| iShares Barclays 1-3 Yr Treasu(SHY) | Common | 464287457 | $416 | 4,900 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $464 | 3,955 | 0.0% |
| Genl Amern Investors Co(GAM) | Common | 368802104 | $465 | 13,305 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Common | 921937827 | $484 | 6,007 | 0.0% |
| CH Robinson Worldwide(CHRW) | Common | 12541W209 | $492 | 6,715 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | Class C | 25470F302 | $541 | 18,365 | 0.0% |
| Rock-Tenn Co Cl A | Class A | 772739207 | $561 | 8,690 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common | 559080106 | $588 | 7,668 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $599 | 7,398 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $628 | 11,104 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $630 | 9,768 | 0.0% |
| Thomson Reuters Corp | Common | 884903105 | $640 | 15,775 | 0.0% |
| Vanguard Intl Real Estate ETF(VNQI) | Common | 922042676 | $671 | 11,930 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $686 | 8,937 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $697 | 9,250 | 0.0% |
| Bank Of New York Co(BK) | Common | 064058100 | $769 | 19,103 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $773 | 7,425 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $780 | 9,990 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | Class S | 25470F104 | $786 | 25,565 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $793 | 6,980 | 0.0% |
| H C P Inc | Common | 40414L109 | $810 | 18,745 | 0.0% |
| General Dynamics Corp.(GD) | Common | 369550108 | $835 | 6,150 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | Common | 744573106 | $865 | 20,625 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $898 | 10,766 | 0.0% |
| Ross Stores(ROST) | Common | 778296103 | $913 | 8,666 | 0.0% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $926 | 30,150 | 0.0% |
| Bond BulletShrs 2016 HY [Gugge | Common | 18383M415 | $937 | 35,552 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $944 | 12,535 | 0.0% |
| Dorman Products(DORM) | Common | 258278100 | $1.0K | 20,365 | 0.0% |
| AT&T Corp.(T) | Common | 00206R102 | $1.0K | 31,188 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | Common | 771195104 | $1.1K | 32,045 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $1.2K | 33,078 | 0.0% |