Q1 2015 Holdings
Filed 2015-05-01 | 315 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $6 | 175 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6 | 150 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 124 | 0.0% |
| Powershares Global ETF TR | SOVEREIGN DEBT | 73936T573 | $6 | 205 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6 | 89 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6 | 85 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7 | 80 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7 | 184 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7 | 397 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $7 | 50 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7 | 71 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7 | 136 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7 | 300 | 0.0% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $7 | 10 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7 | 300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7 | 122 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7 | 340 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8 | 145 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8 | 100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8 | 68 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8 | 120 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 190 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9 | 500 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $9 | 150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10 | 125 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10 | 134 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10 | 202 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10 | 125 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10 | 99 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10 | 123 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11 | 300 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11 | 325 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11 | 105 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11 | 250 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11 | 194 | 0.0% |
| Shoretel Inc | COM | 825211105 | $12 | 1,700 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $12 | 115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 214 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12 | 1,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $12 | 155 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12 | 180 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $13 | 500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13 | 300 | 0.0% |
| Independent Bank Corp MAS(INDB) | COM | 453836108 | $13 | 300 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $14 | 100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14 | 300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14 | 200 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15 | 61 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16 | 170 | 0.0% |