Q2 2015 Holdings
Filed 2015-08-28 | 351 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $542 | 12,320 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $556 | 4,804 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $566 | 9,938 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $604 | 7,523 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $612 | 15,296 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $641 | 15,801 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $642 | 13,210 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $647 | 8,610 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $668 | 6,750 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $676 | 17,265 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $698 | 9,979 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $701 | 10,386 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $733 | 7,840 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $757 | 23,186 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $760 | 8,246 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $777 | 19,597 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $784 | 4,451 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $786 | 11,024 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789 | 7,376 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $801 | 5,774 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $811 | 15,312 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $819 | 8,601 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $824 | 7,237 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $840 | 9,905 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $849 | 14,800 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $875 | 11,858 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $879 | 8,624 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $883 | 33,911 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $889 | 4,785 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $906 | 19,546 | 0.0% |
| Scana Corp New | COM | 80589M102 | $934 | 18,445 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $950 | 18,525 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $968 | 8,559 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $975 | 11,690 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 23,362 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 17,289 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,812 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 8,933 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 9,983 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 48,744 | 0.0% |
| Freeport- Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 58,706 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 11,691 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.1K | 46,015 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,411 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 6,189 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 13,308 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 18,630 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 47,066 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 11,994 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,388 | 0.0% |