Q2 2015 Holdings
Filed 2015-08-11 | 482 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 45,669 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 38,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 44,912 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 35,029 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 52,430 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 33,554 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 21,659 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 24,963 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 163,943 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 58,434 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.7K | 136,830 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 144,393 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 33,175 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 75,097 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 28,591 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9K | 68,095 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.0K | 24,406 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 64,354 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.2K | 90,273 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 45,031 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 69,258 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.3K | 63,792 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 43,093 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 176,052 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 63,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 27,135 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 33,366 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 47,909 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 40,176 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 152,480 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 63,494 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 26,516 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.1K | 54,804 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.1K | 11,120 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.1K | 101,356 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 35,609 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 52,618 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 39,607 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 98,674 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 98,023 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.7K | 76,645 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 118,289 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.0K | 58,223 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 167,705 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 125,339 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 49,033 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.3K | 106,322 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 100,238 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.4K | 61,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 112,007 | 0.0% |