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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 83,612 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.3K | 130,237 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.3K | 138,940 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.6K | 106,363 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.6K | 50,631 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.1K | 123,258 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 63,287 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $9.3K | 122,907 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 78,582 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4K | 188,579 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.4K | 85,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 136,660 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 100,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.5K | 137,968 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 177,301 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $10.3K | 244,915 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $10.6K | 76,816 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.8K | 138,071 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.0K | 145,551 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $11.1K | 410,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.5K | 131,180 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.5K | 158,050 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.5K | 342,810 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.6K | 109,829 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.6K | 145,358 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $11.7K | 456,373 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 112,332 | 0.0% |
| Coach Inc | COM | 189754104 | $12.1K | 292,623 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 112,390 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 78,570 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.8K | 119,111 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.9K | 236,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 118,533 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.8K | 161,195 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.9K | 143,039 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14.4K | 271,318 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.7K | 194,911 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.5K | 136,308 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.9K | 395,189 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.9K | 314,605 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $16.2K | 143,975 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.4K | 99,063 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.5K | 237,612 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.9K | 145,489 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.9K | 433,568 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.0K | 299,528 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.0K | 113,592 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.1K | 391,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.7K | 118,187 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.4K | 97,937 | 0.0% |