Q1 2015 Holdings
Filed 2015-05-05 | 349 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 57,755 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,712 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,495 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $665.0K | 1,576 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 16,728 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $448.0K | 6,305 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 12,920 | 3.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.6K | 216,801 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 118,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 59,492 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.4K | 72,287 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 25,467 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 59,956 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 41,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 12,392 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 41,518 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 78,878 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 168,997 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.2K | 47,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 65,132 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 123,592 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 55,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 92,923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 86,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 36,222 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 30,635 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 33,847 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 31,567 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 41,441 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,273 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 20,346 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 19,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 33,136 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.1K | 24,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 63,291 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 32,142 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,822 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 19,865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 41,552 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 37,118 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 5,267 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 71,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 70,556 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 36,258 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 166,941 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 108,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 83,996 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 32,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 39,317 | 0.0% |