Q2 2015 Holdings
Filed 2015-07-31 | 171 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $532 | 7,175 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $536 | 4,944 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $537 | 12,827 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $537 | 16,350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $546 | 12,584 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $552 | 6,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552 | 11,834 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $555 | 5,100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $556 | 14,521 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $564 | 9,794 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $568 | 3,460 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $579 | 7,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593 | 13,438 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $598 | 5,645 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $599 | 10,754 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $610 | 7,225 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $614 | 12,632 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $645 | 4,181 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $659 | 58,103 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $700 | 10,703 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $702 | 9,903 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $716 | 8,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $719 | 21,453 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $720 | 12,984 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $722 | 7,004 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $728 | 46,771 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $733 | 37,089 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $736 | 9,246 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $743 | 52,464 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $745 | 18,990 | 0.0% |
| General Electric Co | COM | 369604103 | $830 | 31,245 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $889 | 38,654 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $922 | 9,877 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $926 | 15,879 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $928 | 17,833 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $960 | 9,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,657 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 11,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,671 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.1K | 46,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 24,920 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.2K | 53,679 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.5K | 41,078 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,144 | 0.1% |
| Black Diamond Inc | COM | 09202G101 | $1.6K | 176,924 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 46,454 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.7K | 98,185 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,883 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 56,476 | 0.1% |