Q1 2015 Holdings
Filed 2015-05-11 | 197 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Company(KEL) | COM | 487836108 | $788 | 11,943 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $791 | 16,055 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $792 | 6,290 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $809 | 6,095 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $844 | 40,570 | 0.0% |
| Alcoa Inc | COM | 013817101 | $848 | 65,617 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $858 | 11,175 | 0.0% |
| B E Aerospace Inc | COM | 073302101 | $915 | 14,388 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $920 | 16,289 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $933 | 19,155 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $935 | 17,062 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $950 | 8,610 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $970 | 23,074 | 0.0% |
| Waste Management | COM | 941053100 | $979 | 18,045 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $979 | 21,127 | 0.0% |
| Walgreens Boots Allianc | COM | 931422109 | $980 | 11,576 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $983 | 38,451 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $1.0K | 32,282 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 9,171 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.1K | 13,372 | 0.0% |
| Rogers Commun Inc Cl B(RCI) | CL B | 775109200 | $1.1K | 31,795 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $1.1K | 32,715 | 0.0% |
| Sony Corp Adr New(SONY) | ADR NEW | 835699307 | $1.1K | 40,440 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1K | 34,175 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $1.1K | 19,569 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,713 | 0.0% |
| Genl Amern Invs(GAM) | COM | 368802104 | $1.1K | 43,700 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.1K | 74,208 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 15,325 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.3K | 28,610 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 15,642 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.3K | 12,808 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.3K | 15,431 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,586 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 12,712 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5K | 15,115 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 34,490 | 0.0% |
| Time Warner Incorporated | COM NEW | 887317303 | $1.5K | 18,038 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,424 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.6K | 18,130 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 27,957 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 27,190 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.6K | 22,950 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7K | 4,549 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 21,838 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 34,156 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,544 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $1.8K | 29,199 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1.8K | 18,289 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.8K | 34,171 | 0.0% |