Q4 2014 Holdings
Filed 2015-02-04 | 59 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $213 | 2,322 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $217 | 1,975 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $226 | 4,351 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $246 | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $259 | 10,244 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $271 | 2,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $287 | 1,787 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $313 | 9,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $317 | 2,827 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $456 | 5,459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $457 | 2,222 | 0.0% |
| Google Inc | CL C | 38259P706 | $612 | 1,164 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $659 | 8,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $823 | 7,459 | 0.0% |
| Google Inc | CL A | 38259P508 | $844 | 1,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 36,403 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 15,016 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 24,490 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 27,073 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 38,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 14,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 36,608 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.8K | 96,980 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 54,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 43,492 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $2.0K | 42,518 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 36,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,287 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 42,592 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 61,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 20,636 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 23,164 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 30,032 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 26,140 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 33,702 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.2K | 63,008 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,251 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 34,652 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 35,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,915 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25,106 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 27,273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,652 | 0.1% |
| Chubb Corp | COM | 171232101 | $2.4K | 22,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 38,481 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 53,125 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.6K | 56,454 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 56,225 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 29,902 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 77,828 | 0.1% |