Q1 2015 Holdings
Filed 2015-05-06 | 1528 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 35,711 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 41,309 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 29,055 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 39,795 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.8K | 53,794 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.8K | 56,093 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 57,840 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 65,974 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 40,331 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 28,840 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 28,462 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 42,762 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 32,494 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 31,963 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 48,923 | 0.0% |
| Directv | COM | 25490A309 | $3.1K | 36,033 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1K | 65,689 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 39,856 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 28,571 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 37,497 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 50,388 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $3.2K | 300,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3K | 47,025 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4K | 73,862 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 295,113 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 102,505 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.4K | 99,156 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5K | 49,056 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 21,521 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.5K | 69,257 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 24,955 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 50,442 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 30,165 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 75,913 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.6K | 59,106 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 142,065 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.7K | 30,327 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 56,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 27,917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 39,389 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 23,395 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 39,527 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 56,308 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 48,029 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 121,843 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.0K | 189,877 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.0K | 58,385 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 72,626 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 30,262 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 107,171 | 0.0% |