Q1 2015 Holdings
Filed 2015-04-24 | 332 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners(WEP) | COM | 559080106 | $791 | 10,308 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $791 | 26,970 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $794 | 18,200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $839 | 10,751 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $855 | 8,972 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $905 | 18,377 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $909 | 16,094 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $922 | 7,047 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $976 | 27,110 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $992 | 12,061 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.1K | 13,912 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 32,747 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 28,858 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $1.2K | 16,209 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.2K | 17,252 | 0.0% |
| Monsanto Co COM | COM | 61166W101 | $1.2K | 11,065 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.3K | 20,250 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $1.3K | 16,250 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.3K | 18,800 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.4K | 24,411 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 30,661 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.5K | 25,990 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 10,219 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $1.7K | 18,066 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.9K | 11,770 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 48,699 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.0K | 50,017 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $2.1K | 12,232 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 27,670 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $2.3K | 50,752 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 6,315 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.5K | 26,225 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6K | 23,280 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.7K | 16,279 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $2.7K | 61,805 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.7K | 56,120 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.7K | 33,835 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.8K | 35,590 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.8K | 33,885 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $2.8K | 50,145 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $2.9K | 34,641 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $2.9K | 17,539 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $3.0K | 31,065 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $3.1K | 18,960 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.2K | 27,721 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 29,865 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.5K | 60,275 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.6K | 43,412 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.8K | 151,315 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.8K | 46,376 | 0.0% |