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 |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $7.9K | 66,403 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 99,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 125,310 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.2K | 115,708 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.2K | 64,883 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $8.3K | 201,817 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 84,437 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 100,433 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4K | 81,622 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.5K | 99,659 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.6K | 447,990 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $9.0K | 566,498 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 74,440 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.3K | 126,844 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 45,662 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.4K | 258,553 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5K | 126,449 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.7K | 91,765 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.7K | 92,566 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.9K | 96,897 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0K | 349,652 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.0K | 256,541 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1K | 185,479 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 97,259 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2K | 93,157 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 187,415 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.3K | 90,801 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.5K | 137,384 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6K | 101,568 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.8K | 202,876 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.9K | 191,772 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.9K | 19,733 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $11.0K | 230,665 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.0K | 141,334 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.2K | 99,120 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3K | 152,369 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $11.4K | 103,044 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 226,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.5K | 130,569 | 0.0% |
| Google Inc | CL C | 38259P706 | $11.8K | 21,502 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.8K | 157,297 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 107,666 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.6K | 58,439 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.6K | 151,721 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.7K | 137,995 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $12.9K | 43,291 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.9K | 235,910 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.2K | 219,760 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.3K | 115,005 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 99,000 | 0.0% |