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 |
|---|---|---|---|---|---|
| Spectranetics Corp | COM | 84760C107 | $52 | 1,507 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53 | 468 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $56 | 570 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $57 | 1,370 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $58 | 620 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $59 | 750 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $63 | 1,580 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $64 | 930 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $71 | 1,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $72 | 1,768 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $74 | 1,015 | 0.0% |
| Lorillard Inc | COM | 544147101 | $76 | 1,170 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $76 | 1,485 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $77 | 3,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $78 | 1,800 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $78 | 2,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $79 | 1,090 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $79 | 550 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $79 | 1,425 | 0.0% |
| Medtronic Inc | COM | 585055106 | $83 | 1,063 | 0.0% |
| CA Inc | COM | 12673P105 | $85 | 2,610 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $87 | 956 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $87 | 1,125 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $89 | 700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94 | 2,178 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $94 | 545 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $98 | 1,525 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $100 | 1,832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $100 | 625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $105 | 700 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $106 | 4,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $107 | 1,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108 | 1,074 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $110 | 1,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $111 | 965 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $115 | 2,050 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $117 | 1,445 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $118 | 1,434 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $122 | 3,085 | 0.0% |
| Anheuser Busch Inbev SA/N(BUD) | SPONSORED ADR | 03524A108 | $122 | 1,000 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $123 | 855 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $128 | 1,820 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $130 | 1,475 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $131 | 1,695 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $131 | 1,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $133 | 1,171 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $134 | 1,775 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $136 | 1,285 | 0.0% |
| General Electric Co | COM | 369604103 | $142 | 5,723 | 0.0% |