Q4 2014 Holdings
Filed 2015-01-20 | 185 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index(VFIAX) | MF | 922908710 | $571 | 3,009 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $628 | 18,765 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $642 | 14,287 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $665 | 19,175 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | MF | 922908678 | $673 | 20,442 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $713 | 7,440 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $792 | 6,545 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $804 | 17,430 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $873 | 8,237 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $898 | 18,748 | 0.0% |
| PowerShares ETF Dynamic Biotec | COM | 73935X856 | $902 | 17,970 | 0.0% |
| Vodafone Grp ADR(VOD) | COM | 92857W308 | $931 | 27,236 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $936 | 30,758 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $954 | 24,366 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $971 | 15,495 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $975 | 5,931 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $996 | 29,545 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $1.0K | 28,065 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.0K | 36,625 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1K | 18,781 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $1.1K | 16,308 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,571 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 44,350 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 76,594 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.4K | 18,930 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $1.4K | 12,240 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $1.4K | 49,171 | 0.0% |
| Discovery Holding Co Class A C(DISCAUSD) | COM | 25470F104 | $1.4K | 41,035 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $1.5K | 21,310 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 16,437 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 32,726 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 31,915 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $1.6K | 33,550 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $1.6K | 20,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 39,864 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.7K | 46,490 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.7K | 9,618 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 24,600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8K | 33,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 43,040 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.0K | 141,821 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $2.0K | 52,944 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $2.1K | 99,856 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.1K | 20,000 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $2.1K | 34,485 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.1K | 31,528 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $2.2K | 57,999 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $2.3K | 29,309 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $2.3K | 54,299 | 0.0% |
| Teradata, Corp.(TDC) | COM | 88076W103 | $2.4K | 55,316 | 0.0% |