Q1 2015 Holdings
Filed 2015-05-12 | 361 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $410 | 2,550 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $413 | 4,825 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | COM | 464287499 | $424 | 2,450 | 0.0% |
| Harris Corp | COM | 413875105 | $429 | 5,450 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $448 | 8,950 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $453 | 6,625 | 0.0% |
| Cigna Corp | COM | 125509109 | $492 | 3,800 | 0.0% |
| Tesoro Logistics Lp | COM | 88160T107 | $500 | 9,300 | 0.0% |
| Rose Rock Midstream Lp | COM | 777149105 | $508 | 10,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $518 | 2,290 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $527 | 6,100 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $581 | 5,915 | 0.0% |
| Laclede Group, Inc. | COM | 505597104 | $602 | 11,758 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $611 | 9,550 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $629 | 7,175 | 0.0% |
| I Shares Russell 2000 Index Fd(IWM) | COM | 464287655 | $631 | 5,070 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $636 | 6,525 | 0.0% |
| General Electric Company | COM | 369604103 | $648 | 26,100 | 0.0% |
| Plains All Amern Pipeline Lp(PAA) | COM | 726503105 | $656 | 13,445 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $664 | 4,300 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $725 | 20,845 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $744 | 9,295 | 0.0% |
| Monsanto Company | COM | 61166W101 | $774 | 6,878 | 0.0% |
| Energy Transfer Partners Lp | COM | 29273R109 | $780 | 14,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $832 | 12,000 | 0.0% |
| Sunoco Logistics Partners Lp | COM | 86764L108 | $868 | 21,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $899 | 5,050 | 0.0% |
| Priceline Grp Inc | COM | 741503403 | $922 | 792 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $941 | 16,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $978 | 10,325 | 0.0% |
| I Shares Russell 1000 Value Index Fd(IWD) | COM | 464287598 | $994 | 9,645 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | COM | 293792107 | $997 | 30,280 | 0.0% |
| Genesis Energy(GEL) | COM | 371927104 | $1.0K | 21,300 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.0K | 18,100 | 0.0% |
| Geo Group Inc. New(GEO) | COM | 36162J106 | $1.0K | 23,975 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $1.1K | 17,330 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $1.1K | 16,399 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $1.1K | 13,710 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 27,634 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.2K | 7,220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 26,373 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 17,675 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 16,350 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 39,817 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.3K | 38,367 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 23,073 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $1.3K | 17,285 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.3K | 16,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 17,731 | 0.0% |
| I Shares Russell 1000 Growth Index Fd(IWF) | COM | 464287614 | $1.4K | 14,025 | 0.0% |