Q1 2015 Holdings
Filed 2015-05-12 | 168 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets(VWO) | OTH | 922042858 | $4.3K | 104,011 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.4K | 121,950 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COM | 670100205 | $4.4K | 82,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 133,093 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.6K | 58,312 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 311,701 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 95,700 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTH | 922042775 | $6.4K | 130,580 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 92,566 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9K | 18,518 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTH | 00162Q866 | $7.1K | 430,098 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.3K | 100,523 | 0.0% |
| Magna International Inc CL A(MGA) | COM | 559222401 | $7.4K | 137,891 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 64,411 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTH | 464287234 | $7.9K | 197,764 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTH | 464287465 | $8.0K | 124,613 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 44,864 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $8.5K | 77,195 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $8.6K | 15,735 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 149,980 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.7K | 114,223 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.0K | 178,627 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $10.0K | 239,424 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $10.2K | 308,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 231,960 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.8K | 111,693 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $10.8K | 108,026 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 112,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 156,531 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.2K | 223,380 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.4K | 150,957 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $13.1K | 300,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 143,136 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.9K | 138,466 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 122,828 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $14.8K | 89,414 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3K | 186,672 | 0.0% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $16.3K | 173,646 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $16.7K | 30,039 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $16.8K | 331,382 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.2K | 205,921 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $18.4K | 244,042 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $18.5K | 230,110 | 0.0% |
| Pimco Total Return ETF(BOND) | OTH | 72201R775 | $18.8K | 171,006 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.0K | 181,227 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.1K | 183,079 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $19.8K | 234,510 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.8K | 244,987 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $20.8K | 244,191 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $21.5K | 217,819 | 0.0% |