Q1 2015 Holdings
Filed 2015-05-08 | 1576 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3K | 105,276 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 97,516 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4K | 80,569 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 39,340 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 140,971 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.8K | 189,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 81,548 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 146,079 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5K | 110,494 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 81,622 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 112,758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 96,287 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.7K | 113,922 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 98,581 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9K | 91,502 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.0K | 145,482 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 234,678 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.8K | 19,428 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.9K | 200,685 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 93,966 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.2K | 154,343 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3K | 224,922 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 119,832 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 142,655 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 289,841 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.0K | 1,350 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.7K | 251,732 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9K | 63,598 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $12.9K | 142,238 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0K | 124,793 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.7K | 127,479 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.7K | 135,983 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.8K | 85,961 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.9K | 252,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 295,225 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $14.6K | 553,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 153,180 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $15.4K | 583,541 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.9K | 186,743 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.4K | 255,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 513,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 579,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 302,193 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $19.3K | 177,776 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $19.5K | 440,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0K | 191,253 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.1K | 349,931 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.4K | 261,779 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.5K | 220,190 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $20.9K | 159,815 | 0.0% |