Q1 2015 Holdings
Filed 2015-05-01 | 612 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,482 | 51.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,439 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.0K | 6,845 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0K | 62 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 48,196 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 86,678 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 182,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 41,480 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 94,242 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 42,912 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 39,746 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 102,441 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,768 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 60,257 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 62,110 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.9K | 58,855 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 64,565 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $2.7K | 57,886 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 24,355 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 42,543 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,690 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 45,692 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,554 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 59,256 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 52,412 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 62,510 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 43,687 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 48,462 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 30,966 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 84,049 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 57,698 | 0.1% |
| CA Inc | COM | 12673P105 | $1.7K | 53,332 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 17,595 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 42,372 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.6K | 54,266 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 37,632 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 4,556 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.5K | 19,957 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 56,817 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,607 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4K | 75,477 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 39,897 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 59,472 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 31,917 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 7,215 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,414 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,124 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 15,930 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 14,800 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 33,002 | 0.0% |