Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 80,180 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 152,142 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 75,056 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $5.1K | 103,293 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 14,177 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 97,619 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4K | 45,670 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.5K | 141,688 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 63,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 78,211 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.7K | 40,533 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.7K | 71,644 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.8K | 125,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 61,185 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 65,263 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 76,436 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 77,316 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.1K | 83,263 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 26,118 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 119,411 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.2K | 104,466 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.3K | 78,084 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 89,666 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 29,653 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.7K | 139,728 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.8K | 77,522 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 119,335 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.9K | 52,565 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9K | 87,799 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 46,914 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 42,902 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 84,102 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2K | 114,869 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 104,538 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.3K | 73,578 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 74,287 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.4K | 138,308 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.5K | 134,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 63,623 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.6K | 58,309 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 67,533 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 82,488 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $8.0K | 114,822 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 144,373 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3K | 77,157 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 205,921 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.5K | 182,409 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.5K | 49,788 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 62,943 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.6K | 87,497 | 0.0% |