Q2 2015 Holdings
Filed 2015-07-20 | 504 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $502 | 9,749 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $512 | 6,931 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $544 | 6,112 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $555 | 2,485 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $557 | 6,364 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $559 | 5,238 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $559 | 19,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $579 | 11,085 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $585 | 9,906 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $586 | 31,125 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $595 | 24,552 | 0.0% |
| CBS Corp New | CL B | 124857202 | $606 | 10,923 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $618 | 12,483 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $625 | 10,392 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $635 | 3,365 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $636 | 9,727 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $653 | 7,354 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $664 | 23,374 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $665 | 6,959 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $672 | 9,163 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $673 | 15,446 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $678 | 5,839 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $680 | 13,215 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $689 | 3,049 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $697 | 10,531 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $741 | 5,935 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $750 | 18,101 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $785 | 15,033 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $800 | 20,032 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $852 | 25,063 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $856 | 50,273 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $866 | 25,864 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $868 | 26,633 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $873 | 22,759 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $877 | 9,974 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $880 | 25,050 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $903 | 8,526 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $904 | 12,026 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $919 | 22,808 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $925 | 5,195 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $926 | 30,984 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $970 | 16,910 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $993 | 2,870 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 27,677 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.0K | 11,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 11,967 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 21,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 8,851 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 13,897 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 11,561 | 0.0% |