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 |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 37,547 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 66,138 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.2K | 32,200 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 42,790 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.4K | 117,705 | 0.0% |
| Altera Corp | COM | 021441100 | $3.4K | 80,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 70,903 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 23,940 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $3.7K | 70,230 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $3.8K | 118,718 | 0.0% |
| Google, Inc. (Class A) | COM | 38259P508 | $4.1K | 7,361 | 0.0% |
| Trinity Industrials Inc.(TRN) | COM | 896522109 | $4.1K | 115,955 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.4K | 51,576 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $4.5K | 51,686 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $4.5K | 21,639 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $4.8K | 45,549 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.9K | 43,092 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 68,430 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.2K | 61,738 | 0.0% |
| Google, Inc. (Class C) | COM | 38259P706 | $5.2K | 9,541 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 133,992 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 70,689 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $5.6K | 100,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 176,543 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.8K | 40,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 51,281 | 0.0% |
| EMC Corp. | COM | 268648102 | $5.9K | 229,466 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.9K | 102,762 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $6.1K | 89,283 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.2K | 77,175 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 40,670 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.6K | 84,048 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.6K | 70,556 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $6.8K | 83,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 229,390 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 68,538 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.5K | 179,492 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 169,180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 67,593 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.0K | 124,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 128,502 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $9.1K | 110,522 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $9.3K | 66,139 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 119,849 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.5K | 70,643 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.2K | 89,548 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.5K | 122,509 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.6K | 98,116 | 0.1% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $10.8K | 145,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 107,993 | 0.1% |