Q1 2015 Holdings
Filed 2015-05-12 | 411 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 17,485 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.9K | 32,685 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.0K | 15,025 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 26,775 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 66,049 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 19,575 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 22,035 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,320 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 21,360 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 28,245 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 41,975 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 31,010 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 18,632 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 49,505 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 23,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 49,230 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 44,935 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 21,635 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,597 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 144,975 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 22,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 44,910 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 24,150 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 51,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 43,095 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.7K | 34,490 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 22,850 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 23,710 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 39,050 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 22,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 15,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 45,540 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $3.0K | 28,705 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 89,490 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 19,815 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 42,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 30,685 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 29,385 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 32,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 35,635 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 22,180 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 39,910 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 67,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,941 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 81,302 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 37,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 39,690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 47,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,120 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $3.3K | 58,830 | 0.0% |