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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $13.7K | 309,438 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $13.7K | 559,483 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.9K | 92,316 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $14.4K | 324,639 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.8K | 190,107 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8K | 287,856 | 0.0% |
| DOW Chem Co | COM | 260543103 | $15.0K | 311,989 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.0K | 234,905 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $15.5K | 960,445 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.6K | 282,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 165,066 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.0K | 319,423 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.0K | 147,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 515,297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 175,523 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6K | 406,721 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.6K | 167,343 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.8K | 1,158,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 158,126 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $18.3K | 221,824 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.7K | 290,668 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.9K | 264,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.2K | 119,952 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.2K | 286,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 591,315 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.4K | 183,538 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.7K | 240,438 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.8K | 344,011 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.3K | 483,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 194,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 100,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 151,172 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.7K | 81,953 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.5K | 146,300 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $23.8K | 261,110 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.0K | 727,432 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.0K | 129,292 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4K | 352,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5K | 504,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 253,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2K | 752,578 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.8K | 417,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.5K | 677,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 455,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7K | 337,605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.7K | 373,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 759,070 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 12,810 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.7K | 333,140 | 0.0% |
| General Electric Co | COM | 369604103 | $48.5K | 1,955,001 | 0.0% |