Q1 2015 Holdings
Filed 2015-04-21 | 295 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $409 | 12,412 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $414 | 5,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $425 | 8,550 | 0.0% |
| DOW Chem Co | COM | 260543103 | $431 | 8,976 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $438 | 10,892 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $444 | 8,700 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $444 | 9,940 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $464 | 5,470 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $479 | 3,935 | 0.0% |
| Google Inc | CL A | 38259P508 | $479 | 863 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $485 | 5,589 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $492 | 4,327 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $492 | 2,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $511 | 6,396 | 0.0% |
| Cera Tech, Inc Series B Conv | REG SHS | 15690A902 | $580 | 20,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $620 | 2,750 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $621 | 5,366 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $622 | 5,840 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $637 | 8,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $661 | 9,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $693 | 6,713 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $706 | 9,190 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $709 | 14,156 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $735 | 10,372 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $737 | 6,267 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $741 | 12,429 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $745 | 9,479 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $765 | 7,333 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $779 | 6,989 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $808 | 19,595 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $814 | 9,892 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $824 | 18,576 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $832 | 7,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $859 | 19,901 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $876 | 11,777 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $876 | 15,318 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $878 | 57,050 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $879 | 20,518 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $912 | 10,062 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $929 | 12,338 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $932 | 7,522 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $936 | 11,053 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $987 | 7,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 12,020 | 0.0% |
| Petrofac LTD | REG SHS | B0H2K53 | $1.1K | 80,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 21,001 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.2K | 11,290 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,420 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 12,089 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 30,371 | 0.0% |