Q1 2015 Holdings
Filed 2015-05-05 | 56 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,223 | 87.9% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,468 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 51,749 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.8K | 73,539 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.6K | 114,646 | 0.3% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $5.6K | 183,219 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 56,182 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 45,608 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.0K | 61,875 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.9K | 64,623 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 56,560 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $2.8K | 58,252 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7K | 42,985 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 105,494 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 25,900 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 23,064 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 80,363 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 25,431 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,588 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,769 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.4K | 45,602 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 20,771 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 28,853 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 23,659 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | $44,373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,530 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 26,705 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 38,123 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 38,171 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 28,917 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 14,885 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 54,066 | 0.1% |
| Piedmont Office Realty TR(PDM) | COM CL A | 720190206 | $1.9K | 102,145 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 39,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 44,062 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.7K | 17,140 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 15,211 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 38,028 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $1.4K | 21,504 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 21,535 | 0.0% |
| Google Inc | CL A | 38259P508 | $954 | 1,720 | 0.0% |
| Google Inc | CL C | 38259P706 | $631 | 1,152 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459 | 2,222 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $392 | 4,833 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $342 | 4,457 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $293 | 9,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $277 | 2,625 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $270 | 3,777 | 0.0% |