Q1 2015 Holdings
Filed 2015-05-12 | 156 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $1.3M | 47,935 | 22.6% |
| Cummins Inc(CMI) | Common Stocks | 231021106 | $1.2M | 8,527 | 20.2% |
| Ipath Bloomberg Commdty Indx ETN(DJP) | ETF | 06738C778 | $1.1M | 40,259 | 19.1% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $699.0K | 11,945 | 12.0% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $611.0K | 9,806 | 10.5% |
| AMN Healthcare Services(AMN) | Common Stocks | 001744101 | $400.0K | 17,327 | 6.8% |
| Acadia Healthcare Company(ACHC) | Common Stocks | 00404A109 | $357.0K | 4,987 | 6.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $23.1K | 579,155 | 0.4% |
| Spdr Barclays High YLD Bond ETF | ETF | 78464A417 | $13.5K | 343,780 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.4K | 113,185 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | ETF | 464287465 | $5.3K | 82,579 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $5.2K | 25,036 | 0.1% |
| Spdr Barclays Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.4K | 63,851 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.8K | 33,719 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $2.3K | 27,028 | 0.0% |
| Ishares TR Russl 2000 Index(IWM) | ETF | 464287655 | $2.2K | 17,722 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.1K | 16,871 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $1.9K | 35,605 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $1.8K | 22,189 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stocks | 48238T109 | $1.8K | 47,265 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.8K | 51,290 | 0.0% |
| PG&E Corporation(PCG) | Common Stocks | 69331C108 | $1.7K | 32,459 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Common Stocks | 084670702 | $1.7K | 11,621 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $1.6K | 65,368 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $1.6K | 4,345 | 0.0% |
| Boeing Company(BA) | Common Stocks | 097023105 | $1.6K | 10,536 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF | 464287176 | $1.6K | 13,912 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $1.6K | 37,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $1.6K | 25,947 | 0.0% |
| CVS Caremark Corporation(CVS) | Common Stocks | 126650100 | $1.5K | 14,679 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stocks | 674599105 | $1.5K | 20,588 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.5K | 14,727 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.4K | 33,662 | 0.0% |
| Medtronic PLC(MDT) | Common Stocks | G5960L103 | $1.4K | 17,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $1.3K | 11,394 | 0.0% |
| Chevrontexaco Corporation(CVX) | Common Stocks | 166764100 | $1.3K | 12,747 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stocks | 532457108 | $1.3K | 17,814 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stocks | 45866F104 | $1.3K | 5,513 | 0.0% |
| Deere & Co(DE) | Common Stocks | 244199105 | $1.3K | 14,622 | 0.0% |
| American Electric Power Inc(AEP) | Common Stocks | 025537101 | $1.3K | 22,698 | 0.0% |
| DU Pont E I de Nemours & Co | Common Stocks | 263534109 | $1.2K | 17,086 | 0.0% |
| Corrections Corp of America | Common Stocks | 22025Y407 | $1.2K | 29,071 | 0.0% |
| Investors Bancorp Inc | Common Stocks | 46146L101 | $1.1K | 97,819 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $1.1K | 21,858 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.1K | 32,968 | 0.0% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $1.1K | 24,090 | 0.0% |
| Time Warner Inc | Common Stocks | 887317303 | $1.1K | 13,088 | 0.0% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $1.1K | 30,182 | 0.0% |
| Chambers Street Properties | Common Stocks | 157842105 | $1.0K | 132,267 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stocks | 038222105 | $995 | 44,087 | 0.0% |