Q1 2015 Holdings
Filed 2015-04-15 | 1009 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $159 | 1,879 | 0.0% |
| Chubb Corp | COM | 171232101 | $161 | 1,596 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $166 | 2,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $169 | 1,780 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $170 | 440,850 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $171 | 4,503 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $172 | 761 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $176 | 3,608 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $176 | 1,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $177 | 2,548 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $180 | 4,166 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $184 | 4,195 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $184 | 3,687 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $189 | 3,037 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $192 | 5,101 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $193 | 2,689 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $194 | 22,582 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $196 | 1,834 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $198 | 6,067 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $199 | 2,553 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $203 | 3,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206 | 4,772 | 0.0% |
| Agrium Inc | COM | 008916108 | $209 | 2,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $210 | 2,500 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $220 | 17,526 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $221 | 5,901 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223 | 1,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223 | 599 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $224 | 7,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $226 | 3,575 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $229 | 2,850 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $230 | 5,728 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231 | 2,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236 | 4,719 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $237 | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $246 | 5,319 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $248 | 1,753 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252 | 3,347 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $258 | 3,012 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $263 | 3,375 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $269 | 3,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270 | 2,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $274 | 8,759 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $274 | 3,250 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $288 | 6,239 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $289 | 6,528 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $289 | 2,990 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $294 | 30,984 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $299 | 2,549 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $305 | 3,847 | 0.0% |