Q1 2015 Holdings
Filed 2015-04-29 | 151 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $199 | 985 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203 | 2,606 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $203 | 1,993 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $204 | 2,220 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $208 | 3,636 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $212 | 2,015 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213 | 4,875 | 0.0% |
| AGL RES Inc | COM | 001204106 | $213 | 4,282 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214 | 4,150 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $214 | 6,465 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $215 | 1,760 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $215 | 1,175 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $218 | 4,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $224 | 497 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $229 | 4,175 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $230 | 2,900 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $233 | 4,070 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $234 | 1,560 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $236 | 5,450 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $240 | 2,174 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $246 | 4,977 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $246 | 8,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $247 | 3,075 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $248 | 2,985 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 2,607 | 0.0% |
| Pimco ETF TR(BOND) | TTL TRN ACTV ETF | 72201R775 | $257 | 2,335 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $259 | 16,050 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $260 | 6,206 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $261 | 3,655 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $265 | 525 | 0.0% |
| Google Inc | CL C | 38259P706 | $269 | 491 | 0.0% |
| Lilly ELI & C0(LLY) | COM | 532457108 | $269 | 3,699 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $269 | 2,365 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $272 | 4,505 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $276 | 8,334 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $277 | 2,975 | 0.0% |
| Yahoo Inc | COM | 984332106 | $280 | 6,300 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $281 | 24,123 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $283 | 13,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $285 | 2,941 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $286 | 5,350 | 0.0% |
| Valero Enerby Corp New(VLO) | COM | 91913Y100 | $292 | 4,595 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $293 | 3,512 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $294 | 2,721 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $298 | 3,145 | 0.0% |
| Abdngoa SA | SP ADR RDP B | 00289R201 | $299 | 16,489 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $299 | 2,865 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $305 | 4,624 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $306 | 5,425 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $308 | 7,097 | 0.0% |