Q1 2015 Holdings
Filed 2015-04-21 | 147 holdings | $684.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $393 | 7,439 | 0.1% |
| Oneok Pertners LP | UNIT LTD PARTN | 68268N103 | $398 | 9,745 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $401 | 5,850 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $416 | 8,459 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $418 | 3,612 | 0.1% |
| General Electric Co | COM | 369604103 | $420 | 16,920 | 0.1% |
| Boeing Co | COM | 97023105 | $431 | 2,871 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $441 | 3,059 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $459 | 3,483 | 0.1% |
| Plains All Emern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $481 | 9,858 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $495 | 6,811 | 0.1% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $498 | 5,590 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $503 | 11,365 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $516 | 12,480 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $521 | 10,334 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $562 | 6,410 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $578 | 13,345 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $596 | 9,115 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $623 | 6,776 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $634 | 7,483 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $652 | 11,691 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $654 | 15,161 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $666 | 4,140 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703 | 11,606 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $723 | 5,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $767 | 23,487 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $767 | 15,732 | 0.1% |
| Spdr Series Trust(SPIB) | INTERMD CR ETF | 78464A375 | $803 | 23,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $874 | 9,144 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $895 | 7,957 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $950 | 8,866 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $1.0K | 7,315 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 34,260 | 0.2% |
| Tesoro Corp | COM | 881609101 | $1.1K | 11,575 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 14,325 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 10,975 | 0.2% |
| Express Scripts Inc | COM | 302182100 | $1.1K | 12,982 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.2K | 25,683 | 0.2% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $1.2K | 7,861 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.2K | 34,250 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.3K | 12,673 | 0.2% |
| Anthem Inc | COM | 36752103 | $1.3K | 8,261 | 0.2% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $1.3K | 12,309 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.3K | 33,218 | 0.2% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.4K | 14,021 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 17,328 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 18,810 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 37,836 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 28,452 | 0.2% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.6K | 39,012 | 0.2% |