Q1 2015 Holdings
Filed 2015-05-06 | 154 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $754 | 9,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $784 | 12,250 | 0.0% |
| Johnson Controls | COM | 478366107 | $792 | 15,700 | 0.0% |
| Airgas Inc | COM | 009363102 | $822 | 7,750 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $834 | 3,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $843 | 15,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $874 | 15,208 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $883 | 15,598 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $909 | 33,850 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $919 | 2,675 | 0.0% |
| Duke Energy Co(DUK) | COM | 26441C204 | $964 | 12,558 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $974 | 20,300 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $977 | 22,805 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $986 | 14,400 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.0K | 13,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 32,876 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 11,775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 31,575 | 0.0% |
| Tyco International PLC | COM | G91442106 | $1.1K | 24,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 11,450 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 26,366 | 0.0% |
| HDS Supply Holdings Inc | COM | 40416M105 | $1.1K | 34,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,925 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.1K | 18,114 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.2K | 35,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,462 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.3K | 121,510 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.4K | 12,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 17,140 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.4K | 12,725 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $1.4K | 99,815 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.5K | 18,425 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 41,805 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.5K | 31,335 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 23,411 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 45,670 | 0.0% |
| CDW Corp of Delaware(CDW) | COM | 12514G108 | $1.5K | 40,785 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $1.5K | 34,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 15,925 | 0.0% |
| Lyondell Basell Industries(LYB) | COM | N53745100 | $1.7K | 18,850 | 0.0% |
| DU Pont EI de Nemours | COM | 263534109 | $1.7K | 23,205 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.7K | 13,150 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 24,800 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.7K | 8,622 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.7K | 9,240 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,305 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.8K | 6,235 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.8K | 49,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 51,210 | 0.0% |