Q1 2015 Holdings
Filed 2015-06-02 | 56 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 151,897 | 94.3% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 6,854 | 4.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $25.0K | 365,567 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3K | 175,172 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 154,942 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4K | 84,707 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 75,144 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 51,016 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.9K | 56,844 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 30,331 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $3.6K | 117,174 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 40,487 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 37,879 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 33,452 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.1K | 29,521 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 11,384 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 40,156 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.6K | 50,648 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,684 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,500 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 52,101 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,659 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $780 | 13,984 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $765 | 5,767 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $653 | 8,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $619 | 18,947 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $611 | 3,808 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $587 | 4,117 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $518 | 6,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $463 | 12,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460 | 3,185 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $425 | 4,711 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $419 | 5,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $409 | 3,341 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $382 | 3,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 4,414 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $365 | 2,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336 | 6,720 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $327 | 3,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316 | 6,489 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $278 | 2,053 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 2,432 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $270 | 3,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $257 | 2,692 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $253 | 3,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242 | 3,107 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $227 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $214 | 1,298 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207 | 3,618 | 0.0% |