Q1 2015 Holdings
Filed 2015-04-20 | 193 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $29.3M | 978,824 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 136,052 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 271,382 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 31,308 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 70,758 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 50,687 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,555 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 62,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 95,344 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.4K | 120,057 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 86,074 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 91,902 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 58,302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 82,355 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 99,337 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.1K | 141,194 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 81,719 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 73,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 114,469 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 224,832 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.1K | 175,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 82,518 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.0K | 135,548 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 98,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 66,972 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 61,947 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 81,298 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 91,333 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 41,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 151,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 42,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 169,672 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.8K | 82,075 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 60,520 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 69,082 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.6K | 189,975 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 67,769 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 52,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 171,583 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.3K | 151,857 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.2K | 82,136 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 18,413 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 59,033 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 63,477 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 61,593 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.0K | 164,132 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.0K | 16,662 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 74,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 100,032 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 46,138 | 0.0% |