Q1 2015 Holdings
Filed 2015-05-21 | 743 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $14.2M | 516,571 | 54.2% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | Equity | 233051200 | $5.8M | 193,882 | 22.1% |
| Corning Inc(GLW) | Equity | 219350105 | $3.4M | 151,709 | 13.1% |
| Crown Castle International Corp(CCI) | Equity | 22822V101 | $1.1M | 13,671 | 4.3% |
| Crocs Inc COM(CROX) | Equity | 227046109 | $248.0K | 21,000 | 0.9% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $162.0K | 1,069 | 0.6% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $159.0K | 2,715 | 0.6% |
| Biogen Idec Inc(BIIB) | Equity | 09062X103 | $127.0K | 300 | 0.5% |
| Cummins Inc(CMI) | Equity | 231021106 | $73.0K | 528 | 0.3% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | Equity | 78467V103 | $24.7K | 943,765 | 0.1% |
| Unitedhealth Group(UNH) | Equity | 91324P102 | $21.5K | 181,528 | 0.1% |
| CVS Caremark Corp(CVS) | Equity | 126650100 | $17.5K | 169,904 | 0.1% |
| Moody's Corp(MCO) | Equity | 615369105 | $16.7K | 161,090 | 0.1% |
| Omnicare Inc | Equity | 681904108 | $16.5K | 213,497 | 0.1% |
| Whirlpool Corp(WHR) | Equity | 963320106 | $16.4K | 80,983 | 0.1% |
| PNC Financial Services Group(PNC) | Equity | 693475105 | $15.5K | 166,309 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Equity | 464287622 | $15.5K | 133,466 | 0.1% |
| American International Group Inc(AIG) | Equity | 026874784 | $14.8K | 269,379 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $14.3K | 95,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $13.9K | 230,178 | 0.1% |
| Verisign Inc(VRSN) | Equity | 92343E102 | $13.8K | 205,989 | 0.1% |
| Delphi Automotive | Equity | G27823106 | $13.3K | 166,774 | 0.1% |
| Celgene Corp(CELG) | Equity | 151020104 | $13.1K | 113,594 | 0.0% |
| Northrop Grumman Corp(NOC) | Equity | 666807102 | $13.0K | 80,815 | 0.0% |
| Medtronic Inc(MDT) | Equity | G5960L103 | $13.0K | 166,532 | 0.0% |
| V F Corporation(VFC) | Equity | 918204108 | $12.3K | 163,118 | 0.0% |
| Suncor Energy COM(SU) | Equity | 867224107 | $12.1K | 413,241 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | Equity | 464287499 | $11.8K | 68,178 | 0.0% |
| Kroger Company(KR) | Equity | 501044101 | $11.4K | 149,191 | 0.0% |
| Rock-Tenn Co | Equity | 772739207 | $11.1K | 172,620 | 0.0% |
| Alliance Data Systems Corp(BFH) | Equity | 018581108 | $11.0K | 37,008 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equity | 674599105 | $10.8K | 147,349 | 0.0% |
| Tyco International LTD | Equity | G91442106 | $10.7K | 248,625 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $10.5K | 258,339 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $10.5K | 121,260 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $10.1K | 105,155 | 0.0% |
| Accenture(ACN) | Equity | G1151C101 | $9.9K | 105,191 | 0.0% |
| Hilton Hotels | Equity | 43300A104 | $9.8K | 330,455 | 0.0% |
| Ishares Msci US Minimum Volatility ETF(USMV) | ETF | 46429B697 | $9.7K | 234,536 | 0.0% |
| DOW Chemical Co | Equity | 260543103 | $9.6K | 200,608 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $9.5K | 220,953 | 0.0% |
| Agilent Tech Inc(A) | Equity | 00846U101 | $9.5K | 228,554 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $9.5K | 50,299 | 0.0% |
| ADT Corp | Equity | 00101J106 | $9.3K | 222,881 | 0.0% |
| Voya Financial Inc(VOYA) | Equity | 929089100 | $9.1K | 212,021 | 0.0% |
| Western Digital Corp(WDC) | Equity | 958102105 | $9.0K | 98,776 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Equity | G0692U109 | $8.6K | 166,561 | 0.0% |
| Anheuser-Busch ADR(BUD) | Equity | 03524A108 | $8.5K | 69,386 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $8.4K | 106,746 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Equity | 464287614 | $8.4K | 84,522 | 0.0% |