Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $15.3K | 211,726 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $15.5K | 271,792 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.6K | 136,294 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7K | 399,192 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.8K | 295,356 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.9K | 142,063 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.0K | 686,978 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.4K | 237,255 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.6K | 427,530 | 0.0% |
| Northeast Utils | COM | 664397106 | $16.7K | 311,697 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.9K | 376,512 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.9K | 330,070 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.3K | 108,681 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $17.5K | 146,518 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17.5K | 278,505 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.0K | 115,990 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 88,946 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5K | 95,455 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.6K | 235,528 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.9K | 154,838 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0K | 255,055 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.1K | 207,076 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.1K | 117,747 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.3K | 17,835 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4K | 453,416 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.9K | 282,837 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.3K | 240,695 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.4K | 366,454 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $22.1K | 171,821 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.6K | 297,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.8K | 203,815 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.0K | 389,964 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.0K | 302,258 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.1K | 370,817 | 0.0% |
| Google Inc | CL C | 38259P706 | $23.6K | 44,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1K | 160,559 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $25.5K | 309,794 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $25.6K | 99,510 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.8K | 124,511 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $26.1K | 684,218 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $26.4K | 640,072 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $27.3K | 804,230 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27.6K | 699,491 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $27.7K | 1,013,507 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7K | 487,713 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.9K | 348,172 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $30.3K | 947,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.6K | 190,554 | 0.0% |
| Tower Pptys Co MO(TPRP) | COM PAR $1.00 | 891852303 | $30.8K | 2,726 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $31.0K | 494,298 | 0.0% |