Q1 2015 Holdings
Filed 2015-05-13 | 1227 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $71 | 445 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $72 | 1,269 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72 | 609 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $73 | 2,253 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $73 | 63 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74 | 2,047 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $74 | 973 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74 | 940 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $74 | 861 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75 | 801 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $76 | 2,976 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $77 | 408 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $77 | 1,274 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $79 | 1,179 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $85 | 6,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $85 | 700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $89 | 1,240 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $92 | 310 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $92 | 2,767 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $92 | 552 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $94 | 1,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95 | 803 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $97 | 1,270 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $100 | 1,150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $100 | 1,464 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $101 | 1,276 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $101 | 500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $103 | 1,930 | 0.0% |
| Praxair Inc | COM | 74005P104 | $105 | 869 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $107 | 3,407 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $109 | 1,400 | 0.0% |
| Vectren Corp | COM | 92240G101 | $110 | 2,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $115 | 2,314 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $116 | 1,164 | 0.0% |
| Toyota Motor Corp SP ADR REP(TM) | COM | 892331307 | $119 | 845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120 | 1,223 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $122 | 1,114 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $134 | 3,971 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $136 | 3,700 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $136 | 6,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $138 | 248 | 0.0% |
| Google Inc | CL C | 38259P706 | $138 | 253 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $139 | 8,992 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $141 | 8,481 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $142 | 3,218 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $143 | 1,940 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $144 | 2,543 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $146 | 3,482 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $149 | 2,143 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $150 | 1,976 | 0.0% |