Q1 2015 Holdings
Filed 2015-05-13 | 207 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.4K | 72,544 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $4.6K | 84,487 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 67,656 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 30,290 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 45,451 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $4.9K | 111,258 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 81,787 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 65,125 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 55,447 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 113,867 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $5.4K | 84,642 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.5K | 53,983 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.6K | 172,962 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8K | 93,406 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 73,875 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.2K | 158,291 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 39,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $6.3K | 106,395 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.2K | 237,863 | 0.0% |
| Wisdomtree TR | BRCLYS NEGATIVE | 97717W364 | $7.4K | 165,232 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.5K | 13,554 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 58,487 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 215,566 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.3K | 88,896 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.6K | 530,372 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 92,835 | 0.0% |
| AmeriGas Partners L P(APU) | UNIT LP INT | 030975106 | $8.7K | 181,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 103,963 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.0K | 178,182 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.1K | 84,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 93,302 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.2K | 1,595,480 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $9.2K | 483,760 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.8K | 17,812 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.8K | 77,936 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.0K | 238,714 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.2K | 103,043 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 97,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.3K | 49,324 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.0K | 221,551 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 30,234 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $11.2K | 123,369 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $11.5K | 140,380 | 0.1% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $12.0K | 138,369 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.0K | 243,107 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.0K | 281,474 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 198,874 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.2K | 180,751 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.7K | 331,153 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $14.0K | 126,600 | 0.1% |