Q1 2015 Holdings
Filed 2015-05-14 | 164 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $596 | 5,040 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $601 | 7,313 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $627 | 7,805 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $633 | 10,614 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $651 | 18,231 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $667 | 8,330 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $687 | 8,745 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $690 | 9,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $694 | 7,253 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $707 | 12,490 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $716 | 6,105 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $740 | 9,159 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $743 | 8,601 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $780 | 7,763 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $793 | 32,895 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $815 | 19,674 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $824 | 30,576 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $832 | 8,787 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $864 | 99,798 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $874 | 17,751 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $887 | 12,150 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $890 | 54,795 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $921 | 8,052 | 0.0% |
| BlackRock MUN Income TR | SH BENINT | 09248F109 | $1.0K | 69,780 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.0K | 40,970 | 0.0% |
| Isharestr(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,203 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,436 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.2K | 30,341 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.2K | 32,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,418 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 23,965 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,626 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.3K | 21,199 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,088 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 46,599 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 27,240 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 31,287 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,649 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | 17,930 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 17,773 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,636 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 15,510 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 14,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,261 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.6K | 32,638 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.6K | 45,255 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 23,367 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 40,982 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 21,396 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.9K | 45,192 | 0.0% |