Q1 2015 Holdings
Filed 2015-05-13 | 248 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM NEW | 40537Q209 | $17 | 11,064 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $61 | 10,000 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $140 | 20,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $166 | 10,792 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $201 | 4,335 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203 | 1,982 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $204 | 2,593 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $204 | 5,653 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205 | 1,790 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $206 | 9,778 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $207 | 2,239 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $209 | 10,263 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $212 | 5,734 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $213 | 4,298 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $216 | 5,543 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217 | 2,104 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $218 | 2,331 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $218 | 4,210 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $219 | 1,535 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $220 | 8,450 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $220 | 2,713 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $223 | 5,727 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $225 | 2,386 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225 | 3,970 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $228 | 623 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231 | 2,956 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $233 | 3,977 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $233 | 22,367 | 0.0% |
| DOW Chem Co | COM | 260543103 | $234 | 4,886 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $239 | 6,116 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $240 | 6,569 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242 | 4,227 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $242 | 2,159 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243 | 1,599 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 2,343 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $246 | 1,886 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $248 | 549 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $252 | 5,209 | 0.0% |
| Google Inc | CL C | 38259P706 | $255 | 465 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $258 | 4,475 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260 | 2,741 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $267 | 8,074 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $268 | 2,449 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $268 | 10,197 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $271 | 4,778 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $273 | 3,462 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $275 | 5,350 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $275 | 3,185 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $279 | 10,623 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $279 | 5,152 | 0.0% |