Q1 2015 Holdings
Filed 2015-05-12 | 256 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.2K | 15,810 | 0.0% |
| Siemens AG Spons ADR(SIEB) | FOR | 826197501 | $2.3K | 21,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 6,368 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,505 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.4K | 20,607 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.5K | 32,229 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $2.5K | 46,883 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 27,795 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.6K | 35,125 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.6K | 25,782 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 103,482 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.8K | 54,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 63,016 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 14,459 | 0.0% |
| KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $3.0K | 72,300 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.0K | 35,610 | 0.0% |
| Ishares Trust S&P Midcap 400(IJH) | ETF | 464287507 | $3.0K | 19,876 | 0.0% |
| Willis Group Holdings PLC | FOR | G96666105 | $3.0K | 62,870 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0K | 40,566 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 41,100 | 0.0% |
| Starwood Hotels & Resort World | COM | 85590A401 | $3.1K | 37,642 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.2K | 65,259 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 38,580 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.3K | 38,616 | 0.0% |
| WPP Group PLC(WPP) | FOR | 92937A102 | $3.3K | 28,875 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.3K | 22,869 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 35,603 | 0.0% |
| Hilton Hotels Corp | COM | 43300A104 | $3.4K | 115,875 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $3.6K | 89,245 | 0.0% |
| Hertz Global Holdings, Inc | COM | 42805T105 | $3.6K | 164,701 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | FOR | 25243Q205 | $3.6K | 32,509 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $3.8K | 107,518 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 63,906 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 47,141 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $4.0K | 28,201 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.0K | 77,180 | 0.0% |
| TRI Pointe Homes Inc.(TPH) | COM | 87265H109 | $4.0K | 258,817 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.0K | 46,390 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 49,501 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 48,717 | 0.0% |
| Nestle S A - ADR REG SHS(NSRGY) | FOR | 641069406 | $4.1K | 54,354 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $4.1K | 40,975 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 155,170 | 0.0% |
| Google, Inc. CL A | COM | 38259P508 | $4.2K | 7,526 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $4.2K | 39,892 | 0.0% |
| Novartis AG(NVSN) | FOR | 66987V109 | $4.3K | 44,054 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 132,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 61,546 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 291,610 | 0.0% |
| Redwood Trust, Inc.(RWT) | CL END | 758075402 | $4.5K | 253,337 | 0.0% |