Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.7K | 142,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9K | 53 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 76,852 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.9K | 161,969 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $11.1K | 370,717 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 230,526 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 115,853 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.3K | 175,540 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.3K | 125,373 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.4K | 1,156,668 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.4K | 186,873 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $11.5K | 135,978 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.5K | 73,666 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11.5K | 181,878 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.8K | 205,878 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $11.8K | 399,962 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.9K | 10,459 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.0K | 251,302 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.4K | 183,484 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.4K | 129,886 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $12.4K | 363,235 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.6K | 109,612 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 37,966 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $13.2K | 304,268 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.5K | 195,628 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.6K | 60,345 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.6K | 193,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 65,363 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $13.7K | 136,321 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.8K | 154,998 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.1K | 328,757 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $14.4K | 992,341 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.4K | 669,259 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.6K | 858,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 120,509 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.9K | 105,146 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.0K | 86,853 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $15.1K | 207,579 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.5K | 160,124 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $15.8K | 261,808 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.8K | 147,857 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.9K | 153,138 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $16.0K | 79,938 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.0K | 224,904 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.0K | 544,123 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16.2K | 333,356 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.4K | 204,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.5K | 224,385 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.5K | 342,849 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.8K | 261,423 | 0.0% |