Q1 2015 Holdings
Filed 2015-05-01 | 387 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direct TV | COM | 25490A309 | $715 | 8,401 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $717 | 17,558 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $718 | 7,970 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $721 | 5,060 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $730 | 8,330 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $736 | 10,500 | 0.0% |
| FMC(FMC) | COM | 302491303 | $781 | 13,650 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $798 | 10,162 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $805 | 33,389 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $808 | 16,327 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $835 | 19,918 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $842 | 7,307 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $867 | 10,798 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $913 | 8,800 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $915 | 10,850 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $917 | 19,337 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $983 | 4,762 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $995 | 18,080 | 0.0% |
| Monsanto | COM | 61166W101 | $1.1K | 9,554 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.1K | 15,592 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.1K | 27,093 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $1.1K | 14,499 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $1.1K | 18,014 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 14,117 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 13,945 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.1K | 14,609 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $1.2K | 43,853 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $1.3K | 32,520 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.4K | 19,970 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 38,245 | 0.0% |
| WP Glimcher | COM | 92939N102 | $1.5K | 87,487 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $1.5K | 16,855 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.5K | 10,730 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.5K | 15,500 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.5K | 13,289 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.5K | 38,206 | 0.0% |
| iShares Msci EMU ETF(EZU) | COM | 464286608 | $1.6K | 40,819 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.6K | 22,103 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $1.7K | 20,063 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $1.7K | 28,147 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | COM | 198287203 | $1.7K | 63,220 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $1.8K | 18,637 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.9K | 32,960 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 43,071 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.9K | 8,418 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 19,650 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 23,693 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | COM | 464288240 | $2.1K | 46,797 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.1K | 27,020 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.1K | 34,006 | 0.0% |