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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 89,423 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9K | 347,978 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.2K | 209,427 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $19.5K | 282,435 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.6K | 158,182 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.2K | 832,488 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.2K | 283,048 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.5K | 240,303 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.8K | 17,907 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.1K | 454,441 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.9K | 117,749 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.0K | 122,747 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.2K | 267,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3K | 161,741 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.5K | 203,607 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $23.5K | 607,454 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $23.6K | 170,607 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $24.0K | 275,254 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.1K | 254,139 | 0.0% |
| Google Inc | CL C | 38259P706 | $24.2K | 44,246 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.4K | 378,694 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.6K | 290,645 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $25.3K | 308,308 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.8K | 393,925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.9K | 167,518 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $27.0K | 422,267 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $27.7K | 709,925 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.3K | 713,056 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.5K | 125,870 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.5K | 347,860 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $28.7K | 989,436 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.7K | 349,071 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.7K | 356,319 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.6K | 754,275 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $31.3K | 1,028,732 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.9K | 497,393 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $32.4K | 858,821 | 0.0% |
| Tower Pptys Co MO(TPRP) | COM PAR $1.00 | 891852303 | $32.4K | 2,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7K | 499,483 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.8K | 385,924 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33.0K | 319,635 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.6K | 446,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.8K | 433,068 | 0.0% |
| Google Inc | CL A | 38259P508 | $35.1K | 63,248 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $35.5K | 119,255 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.6K | 986,275 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.7K | 827,690 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.9K | 223,872 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.1K | 655,118 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.7K | 896,089 | 0.0% |