Q1 2015 Holdings
Filed 2015-05-04 | 96 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable, Inc. | COM | 88732J207 | $2.0K | 299 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $2.1K | 228 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.1K | 275 | 0.0% |
| Berkshire Hathaway B | CL B NEW | 84670702 | $2.1K | 303 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.1K | 206 | 0.0% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $2.1K | 207 | 0.0% |
| Chubb Corp. | COM | 171232101 | $2.2K | 219 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.2K | 258 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 211 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $2.4K | 541 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL EFT | 464287630 | $2.4K | 248 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 921 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $2.6K | 264 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $2.6K | 273 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 278 | 0.0% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | Barclys 1-3Yr Cr | 464288646 | $2.8K | 291 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.8K | 260 | 0.0% |
| Baxter International | COM | 71813109 | $3.0K | 208 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.1K | 243 | 0.0% |
| E.I. du Pont de Nemours & Co. | COM | 263534109 | $3.1K | 224 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.4K | 284 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6K | 225 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.9K | 226 | 0.1% |
| Aflac Inc | COM | 1055102 | $4.1K | 264 | 0.1% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $4.2K | 523 | 0.1% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $4.6K | 386 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $4.8K | 205 | 0.1% |
| iShares Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $4.9K | 851 | 0.1% |
| Guggenheim Enhanced Short Duration Bond | GUG ENH SHT DUR | 18383M654 | $4.9K | 248 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.2K | 663 | 0.1% |
| Spdr BarCap Convertible Securities(CWB) | BRC CNV SECS EFT | 78464A359 | $5.3K | 253 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 329 | 0.1% |
| Intl Business Mach Corp.(IBM) | COM | 459200101 | $5.5K | 879 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $5.5K | 443 | 0.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $6.0K | 217 | 0.1% |
| iShares Russell Midcap Growth(IWP) | RUSSELL MCP GR | 464287481 | $6.2K | 603 | 0.1% |
| CBS Corporation | CL B | 124857202 | $6.4K | 386 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.5K | 758 | 0.1% |
| American Express Co. | COM | 25816109 | $7.0K | 547 | 0.1% |
| Mercury General Corporation(MCY) | COM | 589400100 | $7.2K | 416 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $7.4K | 688 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $7.5K | 615 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $8.4K | 407 | 0.1% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $8.8K | 1,835 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $9.4K | 539 | 0.1% |
| American Electric Power Co Inc. | COM | 25537101 | $9.5K | 532 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $9.6K | 542 | 0.1% |
| iShares Russell Midcap Value(IWS) | RUSSELL MCP VL | 464287473 | $9.9K | 747 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $10.7K | 520 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.6K | 1,221 | 0.2% |