Q1 2015 Holdings
Filed 2015-04-23 | 673 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Green Mountain | COM | 49271M100 | $1.6K | 14,575 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $1.6K | 31,760 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $1.6K | 21,724 | 0.0% |
| Boeing Company | COM | 97023105 | $1.6K | 10,922 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.7K | 21,617 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.7K | 53,095 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $1.7K | 3,034 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.7K | 26,320 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 75,185 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 17,477 | 0.0% |
| Regal Entertainment GRP | CL A | 758766109 | $1.8K | 76,733 | 0.0% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 15,157 | 0.0% |
| Ishares S&P Mid Cap(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 13,415 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.8K | 16,062 | 0.0% |
| First Trust Multi Asset(MDIV) | MULTI ASSET DI | 33738R100 | $1.8K | 85,324 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | COM | 469814107 | $1.8K | 40,564 | 0.0% |
| Airgas Inc | COM | 9363102 | $1.9K | 17,533 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.9K | 39,087 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 33,106 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.0K | 30,673 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 20,954 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.1K | 19,302 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 19,429 | 0.0% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 16,145 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.2K | 26,291 | 0.0% |
| Western Asset Claymore *(XWIAX) | COM SH BEN INT | 95766Q106 | $2.2K | 190,470 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 19,435 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.3K | 22,911 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 64,629 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 33,316 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $2.3K | 60,039 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $2.4K | 4,312 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 53,378 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 61,658 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.5K | 57,337 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.5K | 67,116 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $2.5K | 38,297 | 0.0% |
| Apache Corp | COM | 37411105 | $2.6K | 42,673 | 0.0% |
| DU Pont E.i.de Nemours | COM | 263534109 | $2.6K | 36,809 | 0.0% |
| Western Asset More(WIW) | COM | 95766R104 | $2.6K | 233,229 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,451 | 0.0% |
| Spdr Barclays Capital | BRC HGH YLD BD | 78464A417 | $2.7K | 68,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 62,723 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $2.8K | 31,878 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.8K | 31,736 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 84,620 | 0.0% |
| Ishares Cohen & Steers(ICF) | COHEN&STEER REIT | 464287564 | $2.8K | 27,727 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 26,377 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $2.8K | 95,706 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $2.9K | 37,478 | 0.0% |