Q2 2015 Holdings
Filed 2015-07-08 | 182 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $343 | 11,260 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $344 | 6,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344 | 2,823 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $346 | 11,572 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $348 | 3,127 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $352 | 2,535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $360 | 7,341 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $366 | 8,000 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $373 | 2,845 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $376 | 12,384 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $385 | 5,789 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $386 | 4,751 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $391 | 26,823 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $395 | 7,975 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $399 | 6,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $425 | 3,634 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $434 | 11,880 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $445 | 11,143 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $466 | 10,748 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $479 | 4,143 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $487 | 7,980 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $490 | 7,660 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $494 | 4,748 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $495 | 12,037 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $497 | 27,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $500 | 8,892 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $503 | 12,692 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $507 | 5,318 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $507 | 8,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $514 | 7,657 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $514 | 6,882 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $531 | 33,517 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $538 | 5,132 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $543 | 5,991 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $564 | 10,800 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $616 | 6,555 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $619 | 12,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $621 | 6,529 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $640 | 4,964 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $671 | 7,453 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684 | 16,978 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $684 | 8,492 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $702 | 8,755 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $735 | 3,570 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $752 | 13,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $817 | 6,928 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $828 | 48,669 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $883 | 8,522 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $883 | 8,666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $910 | 18,614 | 0.0% |