Q1 2015 Holdings
Filed 2015-05-12 | 135 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $448 | 13,310 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $448 | 5,450 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $456 | 9,850 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $460 | 8,120 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $461 | 7,336 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $472 | 14,250 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $475 | 866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482 | 7,950 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $497 | 7,600 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $513 | 10,150 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $522 | 941 | 0.0% |
| Harris Corporation | COM | 413875105 | $528 | 6,710 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $536 | 9,845 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $538 | 4,545 | 0.0% |
| Boeing Co | COM | 97023105 | $566 | 3,770 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $585 | 7,606 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $606 | 6,222 | 0.0% |
| Bank of America Corp | COM | 60505104 | $612 | 39,750 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $613 | 9,125 | 0.0% |
| DuPont E I de Nemours | COM | 263534109 | $615 | 8,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $615 | 8,875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $623 | 7,925 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $635 | 7,613 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $635 | 13,750 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $645 | 6,250 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $654 | 5,147 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $658 | 8,950 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $689 | 9,144 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $694 | 14,455 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $699 | 7,425 | 0.0% |
| American Express | COM | 25816109 | $699 | 8,945 | 0.0% |
| Berkley W R Corporation | COM | 84423102 | $712 | 14,100 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $745 | 10,750 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $754 | 5,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $774 | 8,175 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $778 | 5,539 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $779 | 4,725 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $787 | 8,123 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $797 | 3,522 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $801 | 48,350 | 0.0% |
| Target Corporation | COM | 87612E110 | $831 | 10,125 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $844 | 9,925 | 0.0% |
| A T & T(T) | COM | 00206R102 | $888 | 27,200 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $897 | 15,550 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $898 | 11,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $901 | 25,909 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $901 | 16,620 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $933 | 15,475 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $941 | 17,050 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $949 | 20,500 | 0.0% |