Q4 2014 Holdings
Filed 2015-02-11 | 198 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $19.2M | 712,225 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 140,167 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 270,950 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 69,603 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 32,921 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 49,089 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 119,343 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,580 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 62,952 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 96,242 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.6K | 124,920 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.1K | 233,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 96,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 78,102 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 88,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 224,887 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 131,448 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 59,840 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.7K | 136,209 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 101,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 81,483 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 98,057 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 95,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 67,220 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.0K | 135,077 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 72,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 204,005 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 82,063 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 144,832 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 61,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 42,335 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 40,962 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.9K | 116,037 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 52,204 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.7K | 81,628 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 55,567 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 62,387 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.6K | 86,118 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 61,099 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.5K | 77,545 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 60,226 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $5.3K | 122,711 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 61,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 168,282 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 68,679 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 60,415 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 151,960 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1K | 76,670 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 71,432 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 18,803 | 0.0% |