Q1 2015 Holdings
Filed 2015-04-13 | 69 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 197,811 | 94.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $367.0K | 6,803 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 131,416 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 374,646 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.9K | 196,674 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.0K | 117,020 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6K | 31,719 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 198,097 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 363,903 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 96,754 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $11.2K | 201,960 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 184,092 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.8K | 99,566 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $10.5K | 186,555 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 70,155 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.4K | 108,242 | 0.1% |
| General Electric Co | COM | 369604103 | $10.1K | 406,119 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.5K | 97,743 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 194,736 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $9.4K | 131,234 | 0.1% |
| EMC Corp MA | COM | 268648102 | $8.7K | 338,449 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $8.5K | 15,236 | 0.1% |
| iShares Tr Index DJ US Tech Se(IYW) | U.S. TECH ETF | 464287721 | $8.2K | 78,387 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.2K | 97,731 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 98,877 | 0.1% |
| iShares Tr DJ US Financial Sec(IYF) | U.S. FINLS ETF | 464287788 | $6.9K | 77,456 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 57,131 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $5.9K | 72,851 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $5.8K | 37,526 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.5K | 97,381 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | U.S. INDS ETF | 464287754 | $4.1K | 38,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,173 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $3.8K | 52,930 | 0.0% |
| iShares Tr Consumer Services I(IYC) | U.S. CNSM SV ETF | 464287580 | $3.7K | 25,391 | 0.0% |
| iShares Tr DJ US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $3.6K | 83,469 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | U.S. CNSM GD ETF | 464287812 | $3.4K | 31,956 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 24,460 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | MID CAP ETF | 922908629 | $1.3K | 9,550 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.2K | 9,550 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,292 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 10,671 | 0.0% |
| Vanguard World Funds Materials(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 9,274 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $974 | 4,717 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $957 | 18,585 | 0.0% |
| Vanguard Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $844 | 20,650 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $823 | 9,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $810 | 9,880 | 0.0% |
| iShares Tr DJ US Telecom(IYZ) | U.S. TELECOM ETF | 464287713 | $757 | 25,055 | 0.0% |
| WisdomTree Trust Small Cap Div(DES) | SMALLCAP DIVID | 97717W604 | $623 | 8,645 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $614 | 5,961 | 0.0% |