Q2 2015 Holdings
Filed 2015-07-21 | 250 holdings | $5.5M | 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 | $2.5M | 36,703 | 44.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 78,016 | 38.8% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 6,684 | 7.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $206.0K | 14,401 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.5K | 208,033 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 129,364 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 88,513 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2K | 241,210 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 65,456 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.7K | 181,639 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 51,996 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $5.0K | 127,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 38,433 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 82,767 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 17,382 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 121,738 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 59,364 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 39,413 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 82,129 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 118,686 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 40,671 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 32,330 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 17,942 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 34,052 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 26,517 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 57,448 | 0.1% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $3.5K | 91,172 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 22,311 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 59,322 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 127,066 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 39,604 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3K | 35,952 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 77,777 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 37,457 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.0K | 68,639 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 72,580 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 36,563 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 63,710 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 25,668 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 36,298 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.8K | 85,950 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 47,507 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.7K | 116,550 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 80,512 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 27,228 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 42,559 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.5K | 83,169 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 47,046 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 31,968 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 22,306 | 0.0% |