Q1 2015 Holdings
Filed 2015-04-30 | 600 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 389,978 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $17.2K | 209,173 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $17.3K | 199,801 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.5K | 166,619 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.5K | 347,078 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $17.6K | 186,685 | 0.0% |
| First TR Exchan Traded FD VII FST TR GLB(FTGC) | ETF | 33739H101 | $17.6K | 732,671 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.1K | 117,110 | 0.0% |
| Ishares DOW Jones Select Dividend ETF DJ(DVY) | ETF | 464287168 | $18.3K | 235,059 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $18.3K | 1,065,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 590,356 | 0.0% |
| Berkshire Hathaway de(BRK/B) | COM | 084670702 | $18.5K | 127,962 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.9K | 93,514 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.2K | 298,054 | 0.0% |
| Priceline Group Inc New | COM | 741503403 | $19.4K | 16,701 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $19.6K | 353,696 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $19.8K | 400,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 169,279 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20.1K | 178,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 211,252 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.4K | 285,658 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $20.5K | 374,102 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.5K | 246,200 | 0.0% |
| General Elec Co | COM | 369604103 | $20.6K | 828,532 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.6K | 281,889 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.6K | 423,885 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.0K | 289,296 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.4K | 197,328 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $21.5K | 198,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 257,233 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $22.0K | 60,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.5K | 687,714 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8K | 398,142 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $23.7K | 379,335 | 0.0% |
| Macquarie Infrastructure Co LLC SH BEN I | COM | 55608B105 | $23.8K | 289,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.2K | 349,414 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.7K | 430,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 254,596 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $26.2K | 665,097 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $26.9K | 550,214 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $28.2K | 548,012 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.5K | 217,742 | 0.0% |
| Powershares DB Commodity Index ETF Unit | ETF | 73935S105 | $29.3K | 1,716,104 | 0.0% |
| First TR Exchange-Traded FD IV NO Amer E(EMLP) | ETF | 33738D101 | $29.4K | 1,094,076 | 0.0% |
| Ishares Barclays Tips Bond ETF Tips Bond(TIP) | ETF | 464287176 | $29.5K | 259,597 | 0.0% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $30.8K | 351,759 | 0.0% |
| CA Inc | COM | 12673P105 | $32.0K | 981,411 | 0.0% |
| Spdr Barclays High Yield Bond ETF High Y | ETF | 78464A417 | $34.0K | 866,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1K | 1,008,510 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $36.4K | 557,198 | 0.0% |