Q2 2015 Holdings
Filed 2015-08-07 | 1281 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $2.3K | 23,682 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 30,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 5,596 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.5K | 36,433 | 0.0% |
| Amgen, Inc(AMGN) | COM | 031162100 | $2.6K | 16,694 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $2.6K | 58,850 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 44,688 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $2.6K | 39,267 | 0.0% |
| CA, Inc | COM | 12673P105 | $2.6K | 90,085 | 0.0% |
| Google Inc CI C | CL C | 38259P706 | $2.7K | 5,260 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 16,786 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.8K | 43,552 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 29,478 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.9K | 32,602 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 67,861 | 0.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.0K | 43 | 0.0% |
| Ishares DOW Jones US Technology Sector Index(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 29,112 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $3.1K | 49,045 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 62,477 | 0.0% |
| Materials Select Sector Spdr Trust(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 64,715 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 79,455 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.3K | 58,565 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.4K | 73,622 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.4K | 9,189 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.7K | 103,049 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $3.7K | 30,218 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.7K | 79,091 | 0.0% |
| Symantec Corporation | COM | 871503108 | $3.7K | 159,041 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.00 | 345370860 | $3.7K | 247,863 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.9K | 35,888 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 36,768 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.9K | 70,383 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.9K | 33,323 | 0.0% |
| E M C Corporation | COM | 268648102 | $4.1K | 154,228 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 53,299 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 263,315 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.1K | 122,776 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 119,446 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $4.4K | 38,853 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.4K | 51,808 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 45,813 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $4.4K | 53,890 | 0.0% |
| Teva Pharmaceutical Industries, LTD ADR(TEVA) | ADR | 881624209 | $4.5K | 76,152 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.5K | 58,995 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.6K | 65,709 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 81,190 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $4.8K | 13,888 | 0.0% |
| Spdr DJ Wilshire Int'l Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $4.8K | 115,311 | 0.0% |
| Johnson Controls, Inc | COM | 478366107 | $5.0K | 100,196 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $5.0K | 57 | 0.0% |