Q1 2015 Holdings
Filed 2015-04-28 | 217 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $486 | 10,980 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $519 | 22,775 | 0.0% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $519 | 27,250 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $528 | 9,475 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $533 | 15,407 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $535 | 4,304 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $546 | 6,774 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $576 | 3,791 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $602 | 8,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612 | 10,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $632 | 6,494 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $642 | 11,933 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $642 | 6,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $653 | 3 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $671 | 3,231 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $673 | 16,286 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $676 | 13,959 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $691 | 9,435 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $705 | 10,710 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $731 | 6,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $753 | 27,750 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $760 | 18,387 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $762 | 18,108 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $771 | 9,143 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $772 | 17,671 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $784 | 18,290 | 0.0% |
| Staples Inc | COM | 855030102 | $852 | 52,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $862 | 7,303 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $872 | 17,901 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $873 | 11,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $888 | 17,561 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $922 | 7,500 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $947 | 19,233 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $950 | 19,498 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $951 | 10,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $966 | 13,445 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $967 | 15,068 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $974 | 15,385 | 0.0% |
| Tesoro Corp | COM | 881609101 | $977 | 10,700 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $981 | 11,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $988 | 12,025 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.0K | 22,400 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.0K | 25,398 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 10,421 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.0K | 42,315 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1K | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,729 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 23,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 15,875 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 12,002 | 0.0% |