Q2 2015 Holdings
Filed 2015-07-29 | 124 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VOT) | MCAP GR IDXVIP | 922908538 | $568 | 5,331 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $570 | 22,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $582 | 6,237 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $601 | 12,336 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $611 | 8,662 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $620 | 6,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $638 | 6,711 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $642 | 5,600 | 0.0% |
| Wisdom Tree TR(DXJ) | JAPAN HEDGED EQ | 97717W851 | $646 | 11,289 | 0.0% |
| Powershares Global ETF TR | DEV MKTS EX-US | 73936T789 | $649 | 15,940 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $655 | 11,813 | 0.0% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $657 | 8,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $658 | 6,141 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $709 | 5,559 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $720 | 6,311 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $745 | 16,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $753 | 23,959 | 0.0% |
| Wisdom Tree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $765 | 12,427 | 0.0% |
| Powershares Global ETF TR | EMER MKT PORT | 73936T763 | $765 | 39,751 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $766 | 6,620 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $767 | 24,768 | 0.0% |
| HCP Inc | COM | 40414L109 | $779 | 21,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784 | 9,413 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $784 | 111,778 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $822 | 9,416 | 0.0% |
| KKR & Co LP de | COM UNITS | 48248M102 | $863 | 37,767 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $896 | 18,081 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $906 | 8,642 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $921 | 23,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936 | 21,213 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $940 | 28,832 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $940 | 23,005 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $962 | 12,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $968 | 27,234 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $988 | 11,844 | 0.0% |
| Ishares(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 38,454 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,730 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 13,430 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,190 | 0.0% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $1.3K | 15,481 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $1.4K | 37,723 | 0.0% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $1.4K | 13,056 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MKT | 921937835 | $1.4K | 17,476 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 39,641 | 0.0% |
| Dupont E I de Nemours & Co | COM | 263534109 | $1.4K | 22,665 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 56,537 | 0.0% |
| BlackRock Enhan Cap and Inc(CII) | COM | 09256A109 | $1.6K | 112,414 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 29,027 | 0.0% |