Q1 2015 Holdings
Filed 2015-05-05 | 175 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline Group Inc | COMMON STOCK | 741503403 | $200.2K | 172 | 0.1% |
| Unilever PLC | COMMON STOCK | 904767704 | $206.7K | 4,955 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $216.6K | 2,000 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $219.1K | 1,651 | 0.1% |
| Ishares Msci EMG Mkts Index FD(EEM) | COMMON STOCK | 464287234 | $222.2K | 5,536 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $228.6K | 2,700 | 0.1% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $233.9K | 21,400 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $243.9K | 4,329 | 0.1% |
| Liberty Media Corp Delaware | COMMON STOCK | 531229300 | $258.2K | 6,760 | 0.1% |
| Enterprise Products Partners L P(EPD) | COMMON STOCK | 293792107 | $260.1K | 7,900 | 0.1% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $267.0K | 5,000 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COMMON STOCK | 25470F302 | $278.5K | 9,450 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $283.5K | 1,350 | 0.1% |
| Carmax(KMX) | COMMON STOCK | 143130102 | $294.0K | 4,260 | 0.1% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $299.3K | 6,923 | 0.1% |
| Vanguard Specialized Portfol(VIG) | COMMON STOCK | 921908844 | $313.1K | 3,891 | 0.2% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $322.5K | 8,600 | 0.2% |
| National Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $334.9K | 6,700 | 0.2% |
| Dicks Sporting Goods(DKS) | COMMON STOCK | 253393102 | $354.6K | 6,222 | 0.2% |
| Bank of New York Mellon Corpcom | COMMON STOCK | 64058100 | $355.9K | 8,844 | 0.2% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $361.3K | 3,122 | 0.2% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $367.9K | 6,100 | 0.2% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $371.1K | 17,150 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $380.6K | 10,546 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $398.9K | 28,169 | 0.2% |
| Vanguard Int'l Bond ETF(BNDX) | COMMON STOCK | 92203J407 | $402.0K | 7,432 | 0.2% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $416.6K | 9,905 | 0.2% |
| BP PLC | COMMON STOCK | 55622104 | $422.5K | 10,803 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $424.2K | 12,992 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $446.6K | 2,149 | 0.2% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $463.5K | 1,987 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $488.0K | 7,838 | 0.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $505.2K | 6,165 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $508.1K | 8,679 | 0.3% |
| Target(TGT) | COMMON STOCK | 87612E106 | $559.3K | 6,815 | 0.3% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $586.2K | 6,047 | 0.3% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $598.9K | 10,577 | 0.3% |
| Chicago Bridge & Iron Co N V | COMMON STOCK | 167250109 | $610.8K | 12,400 | 0.3% |
| Praxair | COMMON STOCK | 74005P104 | $616.4K | 5,105 | 0.3% |
| USG Corp | COMMON STOCK | 903293405 | $622.1K | 23,300 | 0.3% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $660.2K | 15,300 | 0.3% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $671.8K | 12,350 | 0.3% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $687.2K | 1,254 | 0.3% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $690.4K | 13,860 | 0.3% |
| Lowes(LOW) | COMMON STOCK | 548661107 | $695.5K | 9,350 | 0.3% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $767.3K | 15,340 | 0.4% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $772.5K | 15,270 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $808.8K | 8,040 | 0.4% |
| Directv | COMMON STOCK | 25490A309 | $810.0K | 9,518 | 0.4% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $899.4K | 11,940 | 0.4% |