Q1 2015 Holdings
Filed 2015-05-11 | 197 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itc Holdings Corp | COM | 465685105 | $388 | 10,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391 | 5,185 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $402 | 3,988 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $402 | 6,325 | 0.0% |
| W P Carey & Co L L C(WPC) | COM | 92936U109 | $414 | 6,095 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $421 | 3,434 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $424 | 8,665 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $425 | 5,500 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $431 | 10,335 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $431 | 5,241 | 0.0% |
| Guggenheim Exch Trd Fd | GUGG CRP BD 2015 | 18383M563 | $440 | 20,284 | 0.0% |
| Cedar Fair L P Dep Uts | DEPOSITRY UNIT | 150185106 | $446 | 7,772 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $452 | 16,680 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $476 | 4,446 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $486 | 17,276 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $488 | 6,219 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $503 | 6,225 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $505 | 6,932 | 0.0% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $508 | 2,930 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $516 | 9,250 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $517 | 3,665 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $531 | 4,325 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $533 | 8,830 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $534 | 13,060 | 0.0% |
| Total S A Adr(TTEN) | ADR | 89151E109 | $539 | 10,860 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $567 | 29,904 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $568 | 11,275 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $587 | 6,300 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $589 | 8,490 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $594 | 8,176 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $598 | 26,184 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $606 | 27,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $661 | 7,540 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $684 | 10,815 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $700 | 15,177 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | COM | 192446102 | $702 | 11,250 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $710 | 13,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $710 | 7,231 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $725 | 19,225 | 0.0% |
| Polo Ralph Lauren Cl A(RL) | CL A | 751212101 | $736 | 5,595 | 0.0% |
| Altria (Phillip Morris)(MO) | COM | 02209S103 | $753 | 15,057 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $755 | 5,650 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $761 | 21,094 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $763 | 6,619 | 0.0% |
| Xerox Corp | COM | 984121103 | $766 | 59,611 | 0.0% |
| Intl Game Technology | COM | 459902102 | $770 | 44,223 | 0.0% |
| Vodafone Airtouch Adr(VOD) | SPNSR ADR NO PAR | 92857W308 | $779 | 23,843 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $781 | 3,720 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $782 | 13,818 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $783 | 7,584 | 0.0% |