Q1 2015 Holdings
Filed 2015-05-14 | 316 holdings | $289.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $16.9K | 135,624 | 5.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 88,200 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 81,189 | 2.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.9K | 73,320 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 58,480 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 59,800 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 71,469 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 33,092 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 97,766 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 102,675 | 1.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 48,573 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,133 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 45,922 | 1.3% |
| Google Inc | CL A | 38259P508 | $3.7K | 6,716 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 91,671 | 1.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.6K | 118,808 | 1.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5K | 43,924 | 1.2% |
| General Electric Co | COM | 369604103 | $3.5K | 142,423 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 61,180 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 89,813 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.1K | 5,612 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 7,585 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 42,723 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 33,181 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 16,677 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 28,606 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 28,058 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.6K | 44,168 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 30,226 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 81,594 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,561 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,203 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 47,130 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,290 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 69,231 | 0.8% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.3K | 63,446 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 67,166 | 0.8% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.1K | 26,144 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 25,424 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,545 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 21,473 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,315 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 44,494 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,103 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 12,198 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,025 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,087 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,955 | 0.6% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.5K | 46,545 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 33,437 | 0.5% |