Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $534 | 6,820 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $543 | 7,205 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $543 | 10,283 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $544 | 3,388 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $548 | 9,541 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $550 | 10,666 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $551 | 48,144 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $558 | 23,137 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $562 | 4,303 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $564 | 11,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $566 | 5,918 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $567 | 8,453 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $570 | 10,951 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $570 | 7,560 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $579 | 11,347 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $584 | 14,975 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $589 | 7,054 | 0.0% |
| HCP Inc | COM | 40414L109 | $593 | 13,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $597 | 6,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613 | 5,180 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $619 | 9,046 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $623 | 18,509 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $624 | 12,794 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $626 | 8,158 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $637 | 14,583 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $645 | 7,863 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $648 | 30,378 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $649 | 7,404 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $651 | 7,430 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $658 | 9,285 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $669 | 12,962 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $673 | 4,807 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $678 | 16,832 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $682 | 9,538 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $682 | 6,503 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $692 | 6,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $693 | 19,929 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $696 | 10,559 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $713 | 9,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $717 | 7,568 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $719 | 13,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $727 | 4,408 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $735 | 5,911 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $737 | 18,378 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $740 | 3,644 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $741 | 7,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 12,434 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $755 | 3,635 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $757 | 17,027 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $760 | 47,072 | 0.0% |