Q1 2015 Holdings
Filed 2015-05-14 | 194 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,378 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,525 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 11,249 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $1.2K | 37,374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,360 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 16,735 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.2K | 25,629 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 11,286 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,197 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 12,349 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 15,955 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 23,053 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 31,883 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 17,429 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 18,411 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.5K | 16,841 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,710 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 19,311 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 6,571 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 78,116 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 16,161 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 21,693 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 9,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 35,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,869 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 38,740 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 26,851 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 18,162 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 27,984 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 25,949 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 32,496 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,205 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.9K | 33,655 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 21,787 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 33,982 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,617 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 30,361 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,541 | 0.0% |
| Directv | COM | 25490A309 | $2.3K | 26,643 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 20,923 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 25,608 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 7,104 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,780 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 12,843 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 20,661 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 28,228 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 184,334 | 0.0% |