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 |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $10 | 229 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10 | 242 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10 | 124 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10 | 150 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10 | 76 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10 | 80 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10 | 166 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10 | 195 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10 | 229 | 0.0% |
| Nielsen N V | COM | N63218106 | $10 | 202 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11 | 713 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11 | 74 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11 | 435 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11 | 55 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11 | 135 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12 | 75 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12 | 1,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 140 | 0.0% |
| Alcoa Inc | COM | 013817101 | $12 | 867 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13 | 200 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $13 | 178 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13 | 137 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13 | 276 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13 | 234 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $13 | 200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13 | 140 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13 | 125 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13 | 231 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13 | 80 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $14 | 170 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14 | 307 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $14 | 677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14 | 127 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $14 | 64 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14 | 524 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $15 | 300 | 0.0% |
| Nuveen TX ADV Total RET S | COM | 67090H102 | $15 | $1,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15 | 63 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15 | 189 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15 | 262 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16 | 270 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16 | 170 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16 | 362 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16 | 111 | 0.0% |
| Chubb Corp | COM | 171232101 | $17 | 165 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $17 | 572 | 0.0% |
| Alliance Data Systems COR(BFH) | COM | 018581108 | $17 | 57 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18 | 300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $18 | 188 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $18 | 352 | 0.0% |