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 |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $592 | 1,721 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $628 | 28,048 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $647 | 5,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $655 | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $657 | 5,600 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $665 | 4,605 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $678 | 15,848 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $683 | 6,503 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $693 | 1,891 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $705 | 5,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $746 | 7,873 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $776 | 13,697 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $788 | 10,592 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $804 | 19,108 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $811 | 7,788 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $861 | 12,872 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $889 | 27,552 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $913 | 4,389 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $976 | 40,963 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $997 | 19,829 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADR | 874039100 | $997 | 42,445 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.0K | 13,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,315 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 11,634 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,012 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.1K | 10,260 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 26,919 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 13,598 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,210 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 5,421 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,790 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 38,421 | 0.0% |
| Laboratory Corp Amer Hldg | COM NEW | 50540R409 | $1.3K | 10,293 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 27,801 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 15,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 15,297 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 12,518 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $1.4K | 37,380 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | $22,709 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,039 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 15,886 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,136 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 9,909 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 21,168 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 40,518 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.7K | 19,366 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.7K | 35,141 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 21,190 | 0.1% |
| American WTR WKS Co Inc N(AWK) | COM | 030420103 | $1.8K | 32,352 | 0.1% |