Q1 2015 Holdings
Filed 2015-05-04 | 159 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree Emerging Mkts Equit(DEM) | INX | 97717W315 | $572 | 13,465 | 0.0% |
| Sequoia Fund | FUND | 817418106 | $601 | 2,377 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $606 | 5,778 | 0.0% |
| Schwab International Equity(SCHF) | INX | 808524805 | $610 | 20,184 | 0.0% |
| REIT Index Fund(ICF) | INX | 464287564 | $635 | 6,275 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $668 | 16,603 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $675 | 17,900 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $675 | 9,298 | 0.0% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $690 | 21,406 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $708 | 6,800 | 0.0% |
| Vanguard Utilities Index Adm C | FUND | 92204A769 | $715 | 14,725 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $716 | 9,186 | 0.0% |
| Spdr S&P Emerging Mkts Dividen(EDIV) | INX | 78463X533 | $743 | 22,318 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $750 | 10,820 | 0.0% |
| Alps Alerian Infrastructure ML(AMLPUSD) | INX | 00162Q866 | $764 | 46,082 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $800 | 19,580 | 0.0% |
| iShares Real Estate 50(USRT) | INX | 464288521 | $805 | 16,572 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $846 | 5,593 | 0.0% |
| iShares Dow Jones Intl Select(IDV) | INX | 464288448 | $855 | 25,410 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $878 | 8,119 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $930 | 8,428 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | INX | 464287655 | $944 | 7,590 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $953 | 12,000 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $958 | 21,636 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $971 | 15,055 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.1K | 24,019 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1K | 13,269 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 18,185 | 0.0% |
| S&P Midcap 400 Index(IJH) | INX | 464287507 | $1.1K | 7,306 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.2K | 7,288 | 0.0% |
| Vanguard Health Care Index Adm | FUND | 92204A827 | $1.2K | 17,438 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.2K | 48,750 | 0.0% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.2K | 14,298 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $1.3K | 32,142 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $1.3K | 24,717 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.4K | 17,678 | 0.0% |
| Spdr S&P Midcap 400(MDY) | INX | 78467Y107 | $1.4K | 4,915 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 24,211 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 8,748 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.5K | 13,782 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 7,312 | 0.0% |
| S&P 500 Spiders(SPY) | INX | 78462F103 | $1.5K | 7,201 | 0.0% |
| DuPont, E.I. de Nemours | COM | 263534109 | $1.6K | 21,821 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | INX | 464287556 | $1.6K | 4,567 | 0.0% |
| Vanguard Health Care Fund Admi | FUND | 921908885 | $1.6K | 16,555 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 50,824 | 0.0% |
| Vanguard Total Stock Market(VTI) | INX | 922908769 | $1.6K | 14,893 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc F(XBXMX) | INX | 6706ER101 | $1.7K | 129,988 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.7K | 50,722 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.7K | 29,845 | 0.0% |