Q1 2015 Holdings
Filed 2015-04-15 | 64 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Techs Corp COM(UTXZ) | COM | 913017109 | $211 | 1,800 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $383 | 2,885 | 0.0% |
| Market Vectors BDC Income | COM | 57060U316 | $417 | 22,282 | 0.0% |
| Vanguard Index FDS Vanguard to(VTI) | COM | 922908769 | $473 | 4,409 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $679 | 7,135 | 0.0% |
| Alps ETF TR Alerian Mlpetf(AMLPUSD) | PRF | 00162Q866 | $992 | 59,853 | 0.0% |
| Ishares S&P Aggressive Allocat(AOA) | COM | 464289859 | $1.3K | 28,152 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 28,169 | 0.0% |
| Ishares MRG RL ES CP ETF | COM | 464288539 | $2.4K | 207,123 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5K | 6,734 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $2.5K | 15,630 | 0.0% |
| FMC Techs Inc COM | COM | 30249U101 | $2.6K | 69,456 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $2.9K | 5,208 | 0.0% |
| Google Inc | COM | 38259P508 | $2.9K | 5,207 | 0.0% |
| Power Shares Dynamic Oil Servi | COM | 73935X625 | $3.3K | 206,084 | 0.0% |
| Occidental Pete Corp CAL(OXY) | COM | 674599105 | $3.5K | 47,429 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $3.5K | 86,154 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.0K | 45,912 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $4.1K | 71,538 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.1K | 62,851 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.2K | 53,413 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.2K | 73,671 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $4.2K | 70,082 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.3K | 76,266 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $4.4K | 208,321 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 37,884 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7K | 69,520 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $4.9K | 191,947 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $4.9K | 102,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 73,028 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $5.2K | 680,038 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 31,874 | 0.0% |
| Perrigo Company PLC Ireland(PRGO) | COM | G97822103 | $5.3K | 32,250 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.4K | 55,768 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.5K | 66,860 | 0.0% |
| Ashland Inc | COM | 044209104 | $5.6K | 43,616 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $5.9K | 127,483 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 74,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 53,822 | 0.0% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $6.2K | 206,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 170,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 201,762 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $7.3K | 21,153 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.6K | 125,884 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 93,325 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.7K | 148,767 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.8K | 91,838 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $8.0K | 147,838 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.0K | 89,903 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $9.5K | 126,360 | 0.1% |