Q4 2014 Holdings
Filed 2015-03-12 | 547 holdings | $538.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $32 | 407 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $32 | 250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32 | 548 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $33 | 25 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $33 | 405 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $35 | 649 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $35 | $460 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35 | 250 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $36 | 2,305 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $37 | 334 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $37 | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37 | 1,023 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38 | 700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38 | 1,090 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $39 | 930 | 0.0% |
| Praxair Inc | COM | 74005P104 | $39 | 300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40 | 793 | 0.0% |
| XL Group PLC | SHS | G98290102 | $40 | 1,177 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $42 | 750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43 | 2,121 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $43 | 687 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43 | 500 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $44 | 458 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $45 | 386 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $45 | 704 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $47 | 1,192 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $47 | 446 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $48 | 1,859 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $49 | 685 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $49 | 659 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $49 | 974 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $50 | 297 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $51 | 1,221 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $51 | 687 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $53 | 654 | 0.0% |
| Northeast Utils | COM | 664397106 | $54 | 1,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $54 | 1,178 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $55 | 1,387 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $58 | 2,624 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $60 | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $60 | 861 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $62 | 745 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $63 | 434 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $63 | 935 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65 | 1,221 | 0.0% |
| Medtronic Inc | COM | 585055106 | $67 | 926 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68 | 1,460 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $68 | 1,385 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $68 | 758 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $69 | 582 | 0.0% |