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 |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 38,163 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3K | 46,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 20 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.4K | 68,112 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 33,791 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.4K | 55,764 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 121,041 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 76,422 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 55,468 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.7K | 111,831 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 17,078 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 55,781 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 104,548 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 109,398 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 48,833 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 10,870 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0K | 47,431 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.2K | 101,792 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 14,436 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 65,110 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 83,161 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.4K | 49,291 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.4K | 76,047 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 70,402 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.5K | 83,542 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 134,035 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 53,426 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $5.6K | 386,620 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 47,212 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.9K | 120,030 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $5.9K | 980,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 15,987 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 83,248 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $6.1K | 210,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.3K | 132,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 56,663 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.5K | 101,385 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.6K | 30,430 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 434,452 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8K | 99,024 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 152,918 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $6.9K | 78,482 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.9K | 41,438 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 70,910 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 75,657 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 98,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 100,695 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 103,210 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.1K | 80,871 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.2K | 96,559 | 0.0% |