Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $19.8K | 488,487 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $20.0K | 254,511 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $20.1K | 330,693 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $20.2K | 1,698,239 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.3K | 345,698 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.5K | 356,066 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $20.5K | 824,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8K | 143,826 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.8K | 199,615 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.8K | 241,080 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $21.0K | 248,277 | 0.0% |
| Hospira Inc | COM | 441060100 | $21.5K | 244,948 | 0.0% |
| Tesoro Corp | COM | 881609101 | $21.6K | 236,814 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.9K | 204,822 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.0K | 190,680 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.3K | 98,909 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.1K | 197,059 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $23.6K | 466,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7K | 235,614 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.8K | 496,186 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $25.1K | 223,448 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.1K | 250,406 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.5K | 938,785 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.3K | 1,707,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6K | 225,122 | 0.0% |
| Cigna Corporation | COM | 125509109 | $26.7K | 206,187 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.9K | 377,998 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.0K | 262,113 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $27.2K | 341,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.9K | 573,346 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.9K | 282,199 | 0.0% |
| General Electric Co | COM | 369604103 | $28.8K | 1,158,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.1K | 508,584 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.4K | 213,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.5K | 370,441 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.8K | 199,243 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $30.9K | 1,339,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.9K | 323,417 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.0K | 378,076 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.7K | 310,017 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $32.2K | 1,141,608 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.5K | 597,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.7K | 938,620 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.1K | 205,849 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $33.7K | 859,141 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.4K | 608,473 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $34.7K | 1,158,438 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.7K | 491,380 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.9K | 256,767 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $35.7K | 258,061 | 0.0% |