Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 79,589 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 109,729 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $5.6K | 244,683 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 36,926 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.6K | 24,517 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.7K | 84,691 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7K | 100,379 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 114,326 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 56,153 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 126,577 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 63,174 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 137,787 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 101,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 36,753 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 106,228 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1K | 37,316 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.1K | 113,987 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.2K | 72,966 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.3K | 18,316 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 77,108 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.4K | 151,709 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 138,283 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.4K | 121,220 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.5K | 197,023 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $6.6K | 156,350 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 43,058 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.7K | 277,634 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.7K | 613,089 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 83,085 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 57,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 18,115 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.8K | 552,930 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 191,381 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9K | 73,220 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 70,392 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 85,001 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.0K | 134,636 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.0K | 151,951 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.0K | 132,689 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.1K | 85,417 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.3K | 116,434 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3K | 150,656 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.3K | 80,433 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.3K | 67,964 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.3K | 228,703 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.5K | 117,198 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $7.6K | 333,628 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.6K | 167,903 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 50,780 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.9K | 90,915 | 0.0% |