Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | common | 229899109 | $38.1K | 551 | 0.0% |
| Coca-Cola Enterprises Inc | common | 19122T109 | $38.8K | 877 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | common | 464287705 | $39.3K | 300 | 0.0% |
| Public Storage Inc(PSA) | not reportable | 74460D109 | $39.4K | 200 | 0.0% |
| Financial Select Sector Spdr(XLF) | common | 81369Y605 | $39.8K | 1,650 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $40.2K | 667 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | common | 464287564 | $40.5K | 400 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $41.3K | 589 | 0.0% |
| Alibaba Group Holding LTD SP ADR(BABA) | common | 01609W102 | $41.6K | 500 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $41.7K | 475 | 0.0% |
| PPG Industries Inc(PPG) | common | 693506107 | $43.8K | 194 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | common | 48020Q107 | $44.3K | 260 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $44.5K | 550 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $44.7K | 270 | 0.0% |
| Nestle NAM Spon ADR(NSRGY) | common | 641069406 | $45.5K | 605 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $45.9K | 670 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $46.8K | 348 | 0.0% |
| Iron Mountain Incorporated(IRM) | not reportable | 46284V101 | $46.9K | 1,286 | 0.0% |
| Wisdomtree Emerging Markets EQ FD ETF(DEM) | common | 97717W315 | $48.0K | 1,129 | 0.0% |
| Nextera Energy Capital PFD | preferred | 65339K886 | $48.7K | 2,000 | 0.0% |
| Pulte Homes Inc(PHM) | common | 745867101 | $49.0K | 2,202 | 0.0% |
| Enterprise Prods Partners L P(EPD) | not reportable | 293792107 | $49.4K | 1,500 | 0.0% |
| HSBC USA Inc PFD SER G | preferred | 40428H888 | $50.7K | 2,100 | 0.0% |
| Select BK Finl Corp COM | common | 81616V107 | $52.5K | 5,250 | 0.0% |
| Lilly ELI & Co(LLY) | common | 532457108 | $55.6K | 765 | 0.0% |
| Spdr S&P Bank ETF(KBE) | common | 78464A797 | $57.4K | 1,713 | 0.0% |
| Teradata Corp(TDC) | common | 88076W103 | $59.4K | 1,345 | 0.0% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $59.6K | 765 | 0.0% |
| Becton Dickinson & Co(BDX) | common | 075887109 | $60.2K | 419 | 0.0% |
| DTE Energy Co(DTE) | common | 233331107 | $61.4K | 761 | 0.0% |
| The Travelers Companies Inc(TRV) | common | 89417E109 | $61.9K | 572 | 0.0% |
| Corning Inc COM(GLW) | common | 219350105 | $65.2K | 2,873 | 0.0% |
| Powershares Inter DVD Achiev ETF | common | 73935X716 | $68.6K | 3,932 | 0.0% |
| Duff & Phelps Select Energy MLP Fund Inc | common | 26433F108 | $70.7K | 5,000 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $70.8K | 313 | 0.0% |
| AIR Products & Chemicals Inc(APD) | common | 009158106 | $71.4K | 472 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $75.4K | 973 | 0.0% |
| Exelon Corporation(EXC) | common | 30161N101 | $77.5K | 2,307 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $77.6K | 1,380 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | common | 464288877 | $80.2K | 1,505 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $82.2K | 2,213 | 0.0% |
| Sherwin Williams Co(SHW) | common | 824348106 | $85.4K | 300 | 0.0% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $86.2K | 729 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | common | 464287481 | $88.4K | 903 | 0.0% |
| Black Hills Corp(BKH) | common | 092113109 | $89.0K | 1,765 | 0.0% |
| Insight Capital P | not reportable | MM0000333 | $90.4K | 90,397 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $93.1K | 2,812 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | common | 464288570 | $96.2K | 1,245 | 0.0% |
| Autodesk Incorporated(ADSK) | common | 052769106 | $96.3K | 1,643 | 0.0% |
| Ishares High Dividend ETF(HDV) | common | 46429B663 | $98.7K | 1,316 | 0.0% |