Q1 2015 Holdings
Filed 2015-05-07 | 357 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $444 | 14,394 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $444 | 2,961 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $450 | 2,916 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $451 | 5,312 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $453 | 3,712 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $458 | 36,560 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $459 | 12,707 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $473 | 7,581 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $476 | 14,062 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $486 | 2,940 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $487 | 9,617 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $487 | 16,277 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $488 | 1,333 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $488 | 5,154 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $491 | 7,081 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $494 | 5,924 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $497 | 3,802 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $500 | 4,566 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $505 | 3,833 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $514 | 11,099 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $517 | 22,018 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $522 | 6,794 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $526 | 4,851 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $539 | 7,542 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $542 | 6,402 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $554 | 12,697 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $555 | 3,448 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $564 | 8,020 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $566 | 8,277 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $574 | 3,056 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $578 | 9,580 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $582 | 7,272 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $584 | 10,661 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $584 | 10,933 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $588 | 6,774 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $590 | 14,016 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $595 | 6,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $608 | 2,998 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $614 | 15,694 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $617 | 7,894 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $623 | 7,152 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $625 | 12,635 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $638 | 11,066 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $646 | 7,871 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $650 | 5,695 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $659 | 8,448 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $661 | 7,832 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $666 | 6,147 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $672 | 15,768 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $681 | 15,216 | 0.0% |