Q1 2015 Holdings
Filed 2015-04-28 | 179 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value Index Adm(VVIAX) | MF | 922908678 | $670 | 20,563 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $723 | 17,130 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $813 | 17,023 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $840 | 6,545 | 0.0% |
| Vodafone Grp ADR(VOD) | COM | 92857W308 | $882 | 27,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $921 | 16,027 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $927 | 23,617 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $941 | 6,222 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $970 | 30,095 | 0.0% |
| PowerShares ETF Dynamic Biotec | COM | 73935X856 | $991 | 17,970 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.0K | 66,343 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $1.0K | 28,065 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $1.1K | 15,924 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 44,350 | 0.0% |
| Discovery Holding Co Class A C(DISCAUSD) | COM | 25470F104 | $1.2K | 38,845 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $1.3K | 49,071 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $1.4K | 21,310 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $1.4K | 15,729 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 31,915 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $1.4K | 12,240 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,630 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $1.5K | 20,650 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 32,132 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 15,750 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 31,923 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $1.6K | 42,705 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.7K | 46,490 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.7K | 9,508 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 33,000 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $1.9K | 33,765 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 24,600 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $2.0K | 33,550 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.0K | 31,528 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $2.0K | 50,944 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.0K | 43,040 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.1K | 20,000 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $2.1K | 29,309 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $2.1K | 99,662 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $2.1K | 57,162 | 0.0% |
| Teradata, Corp.(TDC) | COM | 88076W103 | $2.2K | 50,171 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 27,910 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.3K | 38,307 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 21,925 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.4K | 139,271 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $2.5K | 54,163 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.7K | 26,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,198 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.9K | 35,462 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.9K | 13,347 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.1K | 109,345 | 0.0% |