Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $27.1K | 749,732 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.2K | 1,023,692 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $27.3K | 748,584 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $27.3K | 366,988 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.9K | 258,141 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $28.0K | 1,790,469 | 0.0% |
| Coach Inc | COM | 189754104 | $28.0K | 810,108 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $28.3K | 819,588 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.4K | 204,673 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.6K | 350,204 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.1K | 758,366 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.2K | 629,976 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $29.2K | 493,285 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.2K | 313,279 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $29.5K | 300,221 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.0K | 355,679 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.3K | 738,520 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.5K | 179,078 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.7K | 328,423 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 73,792 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $32.8K | 783,262 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $33.2K | 582,497 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $33.3K | 1,261,592 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.5K | 351,463 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.5K | 1,153,346 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $35.3K | 2,176,562 | 0.0% |
| Praxair Inc | COM | 74005P104 | $35.4K | 296,021 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $35.5K | 643,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.8K | 686,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.6K | 765,864 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37.7K | 222,287 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $38.1K | 323,744 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.5K | 326,804 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $39.6K | 503,658 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40.2K | 717,494 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.4K | 617,808 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.5K | 510,988 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $41.5K | 556,219 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.9K | 758,588 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $42.2K | 542,438 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $42.3K | 575,466 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $42.4K | 765,085 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.5K | 350,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.7K | 449,530 | 0.0% |
| Google Inc | CL A | 38259P508 | $43.9K | 81,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.5K | 326,904 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $44.5K | 520,103 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.6K | 556,122 | 0.0% |
| Google Inc | CL C | 38259P706 | $44.7K | 85,880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.9K | 746,134 | 0.0% |