Q4 2014 Holdings
Filed 2015-01-12 | 320 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Staples Inc | COM | 855030102 | $1.6K | 88,441 | 0.0% |
| * Aflac Inc(AFL) | COM | 001055102 | $1.6K | 26,253 | 0.0% |
| * Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,594 | 0.0% |
| * AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 11,303 | 0.0% |
| * BP PLC(BP) | ADR | 055622104 | $1.6K | 42,765 | 0.0% |
| * Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 14,101 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $1.7K | 65,256 | 0.0% |
| * Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 38,097 | 0.0% |
| * Deere & Co(DE) | COM | 244199105 | $1.7K | 19,563 | 0.0% |
| * Carter Inc(CRI) | COM | 146229109 | $1.7K | 20,035 | 0.0% |
| * International Business Machs(IBM) | COM | 459200101 | $1.8K | 10,929 | 0.0% |
| * General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 12,741 | 0.0% |
| * Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 36,021 | 0.0% |
| * Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 22,182 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 38,154 | 0.0% |
| * Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 51,361 | 0.0% |
| * Buffalo Wild Wings Inc | COM | 119848109 | $1.9K | 10,401 | 0.0% |
| * Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 17,522 | 0.0% |
| * Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.9K | 22,991 | 0.0% |
| * Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 18,398 | 0.0% |
| * FS Invt Corp(FSICUSD) | COM ADDED | 302635107 | $2.0K | 202,635 | 0.0% |
| * Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 38,854 | 0.0% |
| * V F Corp(VFC) | COM | 918204108 | $2.0K | 27,065 | 0.0% |
| * Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 20,261 | 0.0% |
| * Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,314 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $2.1K | 26,956 | 0.0% |
| * Verizon(VZ) | COMMUNICATIONS INC COM | 92343V104 | $2.1K | 45,537 | 0.0% |
| * Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 37,517 | 0.0% |
| * Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 29,086 | 0.0% |
| * Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 25,520 | 0.0% |
| * Oshkosh Corp(OSK) | COM | 688239201 | $2.3K | 46,537 | 0.0% |
| * Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 55,502 | 0.0% |
| * Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 26,506 | 0.0% |
| * Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 40,025 | 0.0% |
| * Hewlett Packard Co | COM | 428236103 | $2.3K | 57,867 | 0.0% |
| * Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 115,950 | 0.0% |
| * Salesforce(CRM) | COM INC COM | 79466L302 | $2.3K | 39,596 | 0.0% |
| * 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,301 | 0.0% |
| * B/E Aerospace Inc | COM | 073302101 | $2.4K | 41,345 | 0.0% |
| * Sanofi(SNY) | ADR | 80105N105 | $2.4K | 52,611 | 0.0% |
| * Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.5K | 19,951 | 0.0% |
| * Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 31,011 | 0.0% |
| * Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.5K | 36,482 | 0.0% |
| * Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 24,832 | 0.0% |
| * Carlisle COS Inc(CSL) | COM | 142339100 | $2.6K | 28,914 | 0.0% |
| * Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 38,511 | 0.0% |
| * HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 35,975 | 0.0% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,761 | 0.0% |
| * Amazon(AMZN) | COM INC COM | 023135106 | $2.7K | 8,640 | 0.0% |
| * Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 14,331 | 0.0% |