Q4 2014 Holdings
Filed 2015-02-09 | 143 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $201 | 3,060 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $201 | 5,605 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203 | 1,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203 | 2,150 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $203 | 2,360 | 0.0% |
| Valero Enerby Corp New(VLO) | COM | 91913Y100 | $206 | 4,165 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $206 | 2,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209 | 2,270 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $212 | 18,310 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $212 | 10,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $214 | 5,050 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $215 | 4,074 | 0.0% |
| AGL RES Inc | COM | 001204106 | $218 | 4,002 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228 | 3,925 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $230 | 1,185 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $233 | 5,175 | 0.0% |
| FMC Technologies Inc(FMC) | COM | 302491303 | $238 | 4,170 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $241 | 11,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245 | 6,325 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $253 | 3,325 | 0.0% |
| Lilly ELI & C0(LLY) | COM | 532457108 | $253 | 3,674 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $254 | 2,815 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $256 | 4,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256 | 2,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256 | 2,731 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $257 | 2,102 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $257 | 485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260 | 2,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $264 | 3,570 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $267 | 6,247 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $267 | 2,495 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $275 | 3,222 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 3,355 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $282 | 25,066 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $288 | 2,720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $290 | 3,015 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $292 | 3,455 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $293 | 5,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $293 | 1,118 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $302 | 8,331 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $303 | 4,624 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $312 | 1,505 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $313 | 3,390 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $316 | 10,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $320 | 4,460 | 0.0% |
| Yahoo Inc | COM | 984332106 | $325 | 6,425 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $328 | 3,075 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $328 | 7,806 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $330 | 2,277 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $338 | 6,125 | 0.0% |