Q2 2015 Holdings
Filed 2015-08-14 | 277 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464 | 2,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $468 | 8,720 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $483 | 12,297 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $573 | 21,715 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $573 | 7,630 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $574 | 10,207 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $600 | 11,700 | 0.0% |
| BP PLC(BP) | SPONSERED ADR | 055622104 | $633 | 15,848 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $674 | 6,430 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $684 | 9,820 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $691 | 20,894 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $725 | 119,981 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $787 | 6,678 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $843 | 21,720 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $859 | 12,796 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $900 | 20,735 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $901 | 7,895 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $985 | 53,054 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $991 | 14,816 | 0.0% |
| Google Inc | CL A | 38259P508 | $996 | 1,844 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0K | 21,521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,651 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 14,568 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 30,964 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 20,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 2,961 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 39,600 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.6K | 38,585 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 5,309 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 33,925 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,380 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7K | 137,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.8K | 85,500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.2K | 77,797 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.2K | 99,980 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 23,383 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 58,800 | 0.0% |
| FEI Co | COM | 30241L109 | $2.4K | 28,495 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,785 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 38,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 40,076 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 35,056 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.6K | 60,907 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 28,944 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.9K | 5,540 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 53,702 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.1K | 79,700 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.3K | 267,311 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 58,634 | 0.0% |