Q1 2015 Holdings
Filed 2015-04-17 | 411 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $1.4K | 20,230 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 31,590 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.5K | 15,673 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $1.5K | 7,810 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 23,035 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.5K | 9,328 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF EQ | 922908512 | $1.5K | 16,830 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF EQ | 922908736 | $1.5K | 14,799 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.6K | 15,937 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | ETF INTL | 922042775 | $1.6K | 32,550 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.6K | 16,817 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.6K | 29,866 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | ETF EQ | 46429B663 | $1.7K | 22,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,077 | 0.0% |
| Credit Suisse Nassau B ETN LKD | ETN | 22542D852 | $1.7K | 55,428 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $1.7K | 33,482 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 24,955 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF EQ | 808524607 | $1.7K | 30,075 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.8K | 23,911 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF EM | 922042858 | $1.8K | 43,142 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF EQ | 808524797 | $1.8K | 44,865 | 0.0% |
| Ishares S&P North Amer NAT RES(IGE) | ETF COMM | 464287374 | $1.8K | 47,500 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.8K | 41,241 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 31,527 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $1.8K | 13,027 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 17,957 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.9K | 197,350 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.9K | 40,453 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.9K | 26,699 | 0.0% |
| Regeneron Pharma Inc COM(REGN) | COM | 75886F107 | $1.9K | 4,250 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $2.0K | 46,032 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.0K | 24,943 | 0.0% |
| HCP Inc | REIT | 40414L109 | $2.0K | 47,180 | 0.0% |
| BIO Techne Corporation(TECH) | COM | 09073M104 | $2.0K | 20,351 | 0.0% |
| EGA Emerging GBL SHS T EGS EMK | ETF EM | 268461779 | $2.1K | 77,959 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.1K | 84,105 | 0.0% |
| Ingersoll-Rand Company CL A(IR) | COM | G47791101 | $2.2K | 31,765 | 0.0% |
| Plum Creek Timber Co COM | REIT | 729251108 | $2.2K | 49,970 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2.2K | 30,075 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.2K | 40,720 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.3K | 13,901 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.3K | 15,970 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.3K | 40,786 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.3K | 48,599 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.3K | 31,403 | 0.0% |
| Market Vectors ETF TR Agribus | ETF COMM | 57060U605 | $2.3K | 43,662 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.3K | 31,097 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.3K | 40,836 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.4K | 87,679 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.4K | 14,744 | 0.0% |