HABERER REGISTERED INVESTMENT ADVISOR INC [Rocket]

Holdings

HABERER REGISTERED INVESTMENT ADVISOR INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUALCOMM INC/DE	QCOM	Common	1,750	-46,801	121,000	-3,488,000	0.07		Hist	03/31/2015
COCA COLA CO	KO	Common	650	-56,586	26,000	-2,391,000	0.02		Hist	03/31/2015
FEDEX CORP	FDX	Common	13,848	-7,258	2,291,000	-1,374,000	1.39		Hist	03/31/2015
PROCTER & GAMBLE Co	PG	Common	54,654	-9,538	4,478,000	-1,369,000	2.71		Hist	03/31/2015
EXXON MOBIL CORP	XOM	Common	4,175	-11,891	355,000	-1,130,000	0.21	0.00	Hist	03/31/2015
CONOCOPHILLIPS	COP	Common	28,881	-10,653	1,798,000	-932,000	1.09		Hist	03/31/2015
ORACLE CORP	ORCL	Common	50,110	-18,011	2,162,000	-901,000	1.31		Hist	03/31/2015
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	550	-4,763	88,000	-764,000	0.05	0.00	Hist	03/31/2015
MCDONALDS CORP	MCD	Common	1,079	-7,950	105,000	-741,000	0.06		Hist	03/31/2015
iShares, Inc.	EWC	MSCI CDA INDEX	1,300	-23,557	35,000	-682,000	0.02		Hist	03/31/2015
CHUBB CORP	CB	Common	15,512	-6,175	1,568,000	-676,000	0.95		Hist	03/31/2015
Merck & Co., Inc.	MRK	COM	7,428	-10,860	427,000	-612,000	0.26		Hist	03/31/2015
JPMORGAN CHASE & CO	JPM	Common	38,152	-7,550	2,311,000	-549,000	1.40		Hist	03/31/2015
EMC CORP	EMC	Common	37,188	-12,255	951,000	-519,000	0.58		Hist	03/31/2015
EIDP, Inc.	DD	Common	36,252	-5,409	2,591,000	-489,000	1.57		Hist	03/31/2015
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	35,917	-2,593	2,622,000	-482,000	1.59	0.00	Hist	03/31/2015
iSHARES TRUST	EEM	Common	72,876	-13,338	2,925,000	-462,000	1.77		Hist	03/31/2015
BAXTER INTERNATIONAL INC	BAX	Common	39,126	-3,428	2,680,000	-439,000	1.62		Hist	03/31/2015
TRAVELERS COMPANIES, INC.	TRV	Common	11,675	-4,335	1,262,000	-433,000	0.76		Hist	03/31/2015
CATERPILLAR INC	CAT	Common	750	-4,114	60,000	-385,000	0.04		Hist	03/31/2015
AMGEN INC	AMGN	Common	2,539	-2,369	406,000	-376,000	0.25	0.00	Hist	03/31/2015
SELECT SECTOR SPDR TRUST	XLK	COM	44,943	-7,294	1,862,000	-298,000	1.13		Hist	03/31/2015
SELECT SECTOR SPDR TRUST	XLU	SBI	11,038	-5,250	490,000	-279,000	0.30		Hist	03/31/2015
SCHLUMBERGER LIMITED/NV	SLB	Common	20,935	-2,789	1,747,000	-279,000	1.06	0.00	Hist	03/31/2015
GENERAL ELECTRIC CO	GE	Common	132,819	-8,200	3,295,000	-269,000	1.99		Hist	03/31/2015
JOHNSON & JOHNSON	JNJ	Common	3,532	-2,286	355,000	-253,000	0.21	0.00	Hist	03/31/2015
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	45,320	-10,643	1,030,000	-241,000	0.62		Hist	03/31/2015
3M CO	MMM	Common	468	-1,225	77,000	-201,000	0.05		Hist	03/31/2015
Mondelez International, Inc.	MDLZ	COM	70,784	-4,737	2,555,000	-188,000	1.55		Hist	03/31/2015
VERIZON COMMUNICATIONS INC	VZ	Common	55,855	-5,886	2,716,000	-172,000	1.64		Hist	03/31/2015
FLUOR CORP	FLR	Common	5,475	-2,363	313,000	-162,000	0.19		Hist	03/31/2015
SPDR S&P 500 ETF TRUST	SPY	Common	12,967	-803	2,677,000	-153,000	1.62		Hist	03/31/2015
SSGA FUNDS MANAGEMENT INC	XLF	Common	12,550	-5,800	303,000	-151,000	0.18		Hist	03/31/2015
AMAZON COM INC	AMZN	Common	100	-498	37,000	-149,000	0.02		Hist	03/31/2015
NEXTERA ENERGY INC	FPL	common	22,675	-791	2,359,000	-135,000	1.43		Hist	03/31/2015
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