Q2 2015 Holdings
Filed 2015-08-11 | 340 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Company(DE) | COM | 244199105 | $696 | 7,175 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $699 | 20,845 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $728 | 3,640 | 0.0% |
| Energy Transfer Partners Lp | COM | 29273R109 | $731 | 14,000 | 0.0% |
| Monsanto Company | COM | 61166W101 | $744 | 6,978 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $755 | 11,550 | 0.0% |
| Geo Group Inc. New(GEO) | COM | 36162J106 | $757 | 22,175 | 0.0% |
| Sunoco Logistics Partners Lp | COM | 86764L108 | $799 | 21,000 | 0.0% |
| I Shares Russell 1000 Value Index Fd(IWD) | COM | 464287598 | $801 | 7,770 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $801 | 9,445 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $835 | 5,132 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $847 | 16,450 | 0.0% |
| I Shares Russell 2000 Index Fd(IWM) | COM | 464287655 | $858 | 6,870 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | COM | 293792107 | $869 | 29,080 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $880 | 18,000 | 0.0% |
| Priceline Grp Inc | COM | 741503403 | $912 | 792 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $966 | 5,050 | 0.0% |
| Genesis Energy(GEL) | COM | 371927104 | $1.0K | 23,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 20,450 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 30,206 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 39,017 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $1.2K | 17,949 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,900 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $1.2K | 17,880 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.2K | 7,220 | 0.0% |
| I Shares Russell 1000 Growth Index Fd(IWF) | COM | 464287614 | $1.2K | 12,525 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.3K | 16,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 25,873 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 22,573 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 17,731 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.4K | 39,679 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 31,150 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $1.4K | 17,085 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 17,675 | 0.0% |
| Proshares Ultrashort Qqq | COM | 74348A426 | $1.5K | 41,800 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $1.5K | 2,846 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 12,250 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 16,025 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 20,643 | 0.0% |
| Vantiv Inc Cl A | COM | 92210H105 | $1.6K | 42,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,355 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.7K | 15,550 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 17,861 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 9,600 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.8K | 16,525 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 21,070 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $2.0K | 47,300 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 23,580 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.1K | 3,931 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 52,710 | 0.0% |