Q2 2015 Holdings
Filed 2015-08-13 | 1111 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $375 | 3,080 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $376 | 42,366 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $382 | 21,590 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $385 | 12,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $387 | 9,426 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $401 | 9,988 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $404 | 10,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $407 | 1,687 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $412 | 15,830 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $413 | 30,910 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $420 | 4,945 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $424 | 12,955 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $429 | 7,489 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $441 | 5,042 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $447 | 5,583 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $450 | 7,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $456 | 4,867 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $457 | 4,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $473 | 4,968 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $473 | 11,305 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $485 | 6,494 | 0.0% |
| TRI Pointe Homes Inc | COM | 08726H109 | $494 | 32,285 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $495 | 3,109 | 0.0% |
| DOW Chem Co | COM | 260543103 | $501 | 9,796 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $510 | 19,753 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $519 | 11,181 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $523 | 14,347 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $526 | 7,420 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $527 | 5,095 | 0.0% |
| AIR Clease Corp(AL) | SHS CLASS A | 00912X302 | $528 | 15,598 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $531 | 8,570 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $535 | 3,570 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $541 | 8,467 | 0.0% |
| Kindger Morgan Inc del(KMI) | COM | 49456B101 | $556 | 14,470 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $559 | 13,681 | 0.0% |
| Costco Whsl Corp New | COM | 22025Y407 | $560 | 4,146 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $567 | 13,636 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $574 | 1,225 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $574 | 4,239 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $576 | 25,098 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $594 | 7,908 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $596 | 14,245 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $596 | 7,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $599 | 8,921 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $604 | 6,358 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $604 | 9,350 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $618 | 22,267 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $625 | 10,920 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $625 | 1,804 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $634 | 16,173 | 0.0% |