Q1 2015 Holdings
Filed 2015-04-30 | 492 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $1.3K | 19,922 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $1.3K | 12,361 | 0.0% |
| Ford Motor Company(F) | CS | 345370860 | $1.3K | 81,100 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | EE | 922908769 | $1.3K | 12,489 | 0.0% |
| Spectra Energy | CS | 847560109 | $1.4K | 37,704 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $1.4K | 17,224 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $1.4K | 15,012 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EE | 464287408 | $1.4K | 15,201 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.4K | 20,341 | 0.0% |
| Du Pont (EI) de Nemours | CS | 263534109 | $1.5K | 20,369 | 0.0% |
| Philip Morris Int'l(PM) | CS | 718172109 | $1.5K | 19,468 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $1.6K | 15,932 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | EE | 78463X103 | $1.6K | 45,100 | 0.0% |
| Spdr Energy Index(XLE) | EE | 81369Y506 | $1.6K | 20,565 | 0.0% |
| T C Pipelines | ML | 87233Q108 | $1.7K | 25,613 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.7K | 59,385 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $1.7K | 34,753 | 0.0% |
| Danaher Corp.(DHR) | CS | 235851102 | $1.7K | 19,828 | 0.0% |
| Comcast Corp Class A Special | CS | 20030N200 | $1.7K | 30,118 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $1.7K | 17,561 | 0.0% |
| DirectTV Group Inc | CS | 25490A309 | $1.7K | 20,032 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $1.7K | 9,998 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $1.7K | 42,752 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $1.7K | 30,788 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $1.7K | 10,852 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $1.8K | 17,525 | 0.0% |
| Goldman Sachs Group Inc Mtn | SE | 38147QRF5 | $1.8K | 1,750,000 | 0.0% |
| American Tower(AMT) | CS | 03027X100 | $1.9K | 19,760 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $1.9K | 25,741 | 0.0% |
| iShares S&P 500 Growth(IVW) | EE | 464287309 | $2.0K | 17,366 | 0.0% |
| Markwest Energy Partners LP | ML | 570759100 | $2.0K | 30,033 | 0.0% |
| American Realty Capital Partne | RE | 02917T104 | $2.0K | 201,784 | 0.0% |
| MS Euro 50 NT due 9 | SE | 61761JXU8 | $2.0K | 2,000,000 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EE | 46432F842 | $2.0K | 34,626 | 0.0% |
| Whiting Petroleum | CS | 966387102 | $2.1K | 66,663 | 0.0% |
| iShares DJ US Oil & Gas Explor(IEO) | EE | 464288851 | $2.1K | 28,089 | 0.0% |
| MS EEM Note Due 9 | SE | 61761JTM1 | $2.1K | 2,175,000 | 0.0% |
| Michael Kors Holdings Ltd | CS | G60754101 | $2.1K | 31,405 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $2.1K | 38,047 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | RE | 464287739 | $2.1K | 26,151 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $2.1K | 21,329 | 0.0% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $2.3K | 60,766 | 0.0% |
| DCP Midstream Ptnrs | ML | 23311P100 | $2.3K | 62,576 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $2.3K | 52,579 | 0.0% |
| Market Vectors Gold Miners Tru | EE | 57060U100 | $2.4K | 132,758 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $2.4K | 56,459 | 0.0% |
| Spdr KBW Reg'l Banking(KRE) | EE | 78464A698 | $2.5K | 60,426 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $2.5K | 28,791 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $2.5K | 59,926 | 0.0% |
| Silver Wheaton Corp | CS | 828336107 | $2.6K | 136,216 | 0.0% |