Q1 2015 Holdings
Filed 2015-05-14 | 1557 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 85,737 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 129,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 61,510 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $9.9K | 194,034 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.0K | 121,704 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 62,923 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 239,123 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.5K | 207,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 340,454 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 264,696 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.7K | 109,358 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $10.8K | 77,717 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 103,552 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 109,347 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.5K | 66,095 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 205,486 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 110,779 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.9K | 172,024 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 147,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 118,501 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.3K | 157,408 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.6K | 163,938 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.6K | 119,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 373,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 138,969 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.3K | 276,667 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8K | 133,544 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 169,102 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3K | 154,789 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.4K | 287,249 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.4K | 146,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 99,990 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 138,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 301,832 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $14.7K | 210,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 456,347 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.9K | 99,493 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 133,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 268,053 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.4K | 410,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 174,189 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.9K | 223,703 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.9K | 292,937 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.5K | 118,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5K | 195,584 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.9K | 362,916 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.9K | 168,314 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1K | 256,949 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.3K | 184,680 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.4K | 532,147 | 0.0% |