Q1 2015 Holdings
Filed 2015-05-12 | 478 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $2.3K | 58,682 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 20,956 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 40,618 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,815 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 47,729 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,819 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 34,301 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 160,254 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 26,283 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 92,973 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 27,831 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.9K | 135,830 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 63,440 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 44,441 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 82,022 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 167,150 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.2K | 92,074 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 43,225 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.3K | 68,175 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.4K | 27,398 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 69,381 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 65,168 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 63,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 27,388 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 185,567 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,813 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 46,674 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.9K | 11,224 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.0K | 33,656 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 157,442 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 50,018 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 41,231 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.1K | 50,869 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.1K | 56,824 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 34,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 43,471 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 39,653 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 97,639 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 27,093 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 75,205 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 103,608 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 124,603 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.0K | 107,185 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 49,383 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 115,869 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 161,970 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 29,084 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.5K | 65,496 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.6K | 111,343 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 117,341 | 0.0% |