Q1 2015 Holdings
Filed 2015-05-15 | 277 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $413 | 4,360 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $422 | 9,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $475 | 2,285 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM B | 53071M880 | $516 | 12,297 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $555 | 21,715 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $555 | 10,207 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $592 | 7,630 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $620 | 15,848 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $647 | 11,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $670 | 10,030 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $765 | 6,478 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $775 | 21,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $829 | 8,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $837 | 12,796 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $891 | 8,495 | 0.0% |
| Google Inc | CL A | 38259P508 | $912 | 1,644 | 0.0% |
| California RES Corp | COM | 13057Q107 | $915 | 120,173 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $926 | 20,894 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $927 | 21,235 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,399 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 14,816 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.1K | 35,535 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 2,961 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,651 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 14,640 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 20,460 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 53,854 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 31,764 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 22,626 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.6K | 5,324 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 34,375 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 40,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,380 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.8K | 82,280 | 0.0% |
| FEI Co | COM | 30241L109 | $2.0K | 26,540 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.1K | 103,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 13,297 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $2.1K | 142,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 24,583 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.3K | 77,797 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.3K | 4,149 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 26,724 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 59,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 38,038 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 20,960 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.8K | 60,907 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 37,056 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 53,977 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.3K | 266,711 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.6K | 79,400 | 0.0% |