Q2 2015 Holdings
Filed 2015-07-21 | 179 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value Index Adm(VVIAX) | MF | 922908678 | $673 | 20,686 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $685 | 22,044 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $764 | 16,723 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $779 | 6,385 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $800 | 46,981 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $901 | 8,424 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $931 | 16,354 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $939 | 29,508 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $976 | 21,714 | 0.0% |
| Vodafone Grp ADR(VOD) | COM | 92857W308 | $977 | 26,800 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $1.0K | 15,624 | 0.0% |
| PowerShares ETF Dynamic Biotec | ETF | 73935X856 | $1.0K | 17,970 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $1.1K | 27,296 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $1.1K | 19,960 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $1.2K | 48,071 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 43,800 | 0.0% |
| Discovery Holding Co Class A C(DISCAUSD) | COM | 25470F104 | $1.2K | 35,615 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $1.2K | 28,045 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 29,635 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 23,049 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $1.3K | 14,762 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,805 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.4K | 13,040 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 15,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 7,235 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 33,000 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.7K | 18,630 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.7K | 9,371 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $1.8K | 33,465 | 0.0% |
| Teradata, Corp.(TDC) | COM | 88076W103 | $1.8K | 48,695 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.8K | 44,289 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 43,040 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.9K | 28,964 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $1.9K | 48,759 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.0K | 30,853 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 24,500 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.1K | 20,000 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $2.1K | 97,671 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $2.1K | 56,598 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.2K | 38,107 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $2.2K | 33,550 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $2.2K | 53,771 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 22,092 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 27,910 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.4K | 141,964 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,198 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.7K | 26,950 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 63,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 80,871 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 37,512 | 0.0% |