Q1 2015 Holdings
Filed 2015-04-09 | 126 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF-INTERNATION | 233051200 | $2.7M | 91,316 | 64.1% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $583.0K | 855 | 13.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $442.0K | 7,545 | 10.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $274.0K | 650 | 6.4% |
| DNP Select Income Fund(DNP) | Common Stock | 23325P104 | $168.0K | 16,000 | 3.9% |
| Pimco 0-5 YR High Yield Corp BD IND(HYS) | ETF-FIXED INCOM | 72201R783 | $7.5K | 74,024 | 0.2% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MI | 464287507 | $5.5K | 36,268 | 0.1% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $4.1K | 48,944 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.3K | 27,508 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.1K | 16,534 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.0K | 23,195 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 19,127 | 0.0% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SM | 464287655 | $1.8K | 14,229 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 17,495 | 0.0% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $1.7K | 17,708 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.7K | 16,261 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.7K | 10,081 | 0.0% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.4K | 9,793 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.4K | 13,628 | 0.0% |
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.3K | 31,314 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $1.3K | 12,790 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.3K | 39,010 | 0.0% |
| Wisdom Tree Midcap Dividend Fund(DON) | ETF-DOMESTIC MI | 97717W505 | $1.2K | 13,710 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.1K | 32,940 | 0.0% |
| Novartis A G A D R(NVSN) | American Deposi | 66987V109 | $1.1K | 11,522 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1K | 13,867 | 0.0% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $1.0K | 42,552 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $989 | 21,353 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $967 | 17,080 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $865 | 19,481 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $851 | 6,270 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $824 | 13,605 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $823 | 33,179 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $754 | 10,135 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF-DOMESTIC SM | 97717W604 | $750 | 10,398 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATION | 922042858 | $713 | 17,440 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $658 | 1,800 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $646 | 11,584 | 0.0% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $616 | 12,609 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $612 | 15,051 | 0.0% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM) | ETF-INTERNATION | 97717W315 | $594 | 13,971 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $559 | 11,492 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $555 | 17,741 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $553 | 11,480 | 0.0% |
| Ishares Iboxx HY BD(HYG) | ETF-FIXED INCOM | 464288513 | $497 | 5,492 | 0.0% |
| Accenture LTD(ACN) | Common Stock | G1151C101 | $485 | 5,180 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $482 | 5,582 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | ETF-INTERNATION | 464287234 | $446 | 11,123 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $446 | 4,785 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $441 | 5,212 | 0.0% |