Q1 2015 Holdings
Filed 2015-05-04 | 593 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $110 | $1,413 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $110 | 1,642 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $122 | 21,056 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $124 | 3,065 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $127 | 2,328 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $132 | 11,060 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $138 | 1,975 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $139 | 999 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141 | $680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $148 | 4,704 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $160 | 1,488 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2018 E | 18383M530 | $163 | 7,631 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $165 | 1,696 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $168 | 2,027 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $185 | 2,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $187 | 3,682 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $197 | 1,727 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $198 | 2,407 | 0.0% |
| EGA Emerging Global SHS T | EGS EMKTCONS ETF | 268461779 | $203 | 7,668 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $205 | 2,379 | 0.0% |
| Claymore Exchange TRD FD | GUGG CRP BD 2017 | 18383M548 | $213 | 9,324 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $218 | 2,988 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $229 | 5,844 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $262 | 2,694 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $266 | 6,192 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $281 | 3,094 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $284 | 8,005 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $290 | 5,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $294 | 1,030 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $294 | 5,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $338 | 2,971 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $346 | 3,748 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $346 | 2,749 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $369 | 7,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 3,790 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $382 | 5,069 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $383 | 4,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $404 | 3,241 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $413 | 5,118 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $416 | 19,649 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $418 | 2,613 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $428 | 5,844 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $473 | 2,028 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $486 | 10,481 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $491 | 27,940 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $494 | 9,787 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $496 | 4,693 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $523 | $7,365 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $545 | 8,714 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $566 | 5,381 | 0.0% |