Q1 2015 Holdings
Filed 2015-05-01 | 730 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $1.4K | 34,911 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.5K | 7,269 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 7,516 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.6K | 11,288 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $1.7K | 313,014 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $1.7K | 4,905 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 23,700 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.7K | 13,764 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.8K | 16,824 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $1.8K | 53,835 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $1.8K | 21,686 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 46,364 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 31,436 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 20,539 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.9K | 63,988 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $2.0K | 26,137 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $2.0K | 48,218 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $2.1K | 22,930 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.2K | 14,332 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,013 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $2.2K | 113,950 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.2K | 29,519 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.5K | 26,282 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 25,571 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.6K | 33,871 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7K | 13,010 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $2.8K | 31,481 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.8K | 42,809 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.9K | 25,566 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $2.9K | 26,301 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.0K | 60,477 | 0.0% |
| Questar Corp. | COM | 748356102 | $3.1K | 130,917 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.8K | 70,415 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.8K | 71,699 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.8K | 95,327 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $4.1K | 295,360 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 72,464 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $4.6K | 148,764 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.1K | 135,076 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.1K | 95,858 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $5.1K | 68,400 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $5.2K | 48,966 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $5.2K | 111,982 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 48,851 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.5K | 156,801 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.5K | 134,824 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.6K | 43,935 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6K | 34,072 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.0K | 76,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 98,889 | 0.0% |