Q1 2015 Holdings
Filed 2015-05-15 | 437 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $357.0K | 12,981 | 26.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $307.0K | 2,028 | 23.1% |
| Corning Inc.(GLW) | COM | 219350105 | $285.0K | 12,545 | 21.5% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $122.0K | 6,875 | 9.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $54.0K | 129 | 4.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $46.0K | 788 | 3.5% |
| First Trust North American Energy Infras(EMLP) | COM | 33738D101 | $38.6K | 1,437,651 | 2.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $34.0K | 50 | 2.6% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $14.9K | 101,044 | 1.1% |
| iSharesTrust Russell 1000(IWB) | COM | 464287622 | $14.5K | 124,745 | 1.1% |
| UBS E-Tracs Alerian MLP Infrastrctr Etn | COM | 902641646 | $7.5K | 197,881 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 26,837 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 27,216 | 0.2% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.1K | 34,498 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.1K | 18,458 | 0.2% |
| General Electric Company | COM | 369604103 | $2.0K | 79,108 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $1.4K | 17,011 | 0.1% |
| Berkshire Hathaway Inc. B | COM | 084670207 | $1.3K | 9,190 | 0.1% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.3K | 18,390 | 0.1% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $1.0K | 26,336 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $855 | 10,397 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $786 | 6,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 18,936 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $748 | 6,016 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $691 | 6,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 5,673 | 0.0% |
| Ishares R3000 Index(IWV) | COM | 464287689 | $532 | 4,297 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $524 | 15,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $503 | 16,101 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $460 | 1,341 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $453 | 10,494 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $440 | 5,271 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $389 | 3,378 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $375 | 4,574 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $370 | 4,031 | 0.0% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $355 | 4,489 | 0.0% |
| Wells Fargo & Company | COM | 949740104 | $350 | 6,443 | 0.0% |
| iShares Tr S&P Midcap(IJH) | COM | 464287507 | $343 | 2,254 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $333 | 11,098 | 0.0% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $333 | 5,941 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $330 | 3,453 | 0.0% |
| Cgi Group Inc. | CL A SUB VTG | 39945C109 | $329 | 7,742 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $321 | 4,624 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | COM | 464287473 | $317 | 4,213 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $309 | 2,941 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $306 | 1,482 | 0.0% |
| Spdr S&p Dividend Etf(SDY) | COM | 78464A763 | $298 | 3,810 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $298 | 1,858 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $279 | 573 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $279 | 8,304 | 0.0% |