Q1 2015 Holdings
Filed 2015-05-14 | 147 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $633 | 4,221 | 0.0% |
| Praxair Inc | COM | 74005P104 | $638 | 5,288 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $661 | 11,678 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $679 | 33,210 | 0.0% |
| Chubb Corp | COM | 171232101 | $729 | 7,209 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $732 | 6,205 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $759 | 2,737 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $787 | 10,146 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $821 | 20,408 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $888 | 8,608 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 9,490 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,826 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,301 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 16,765 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 12,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,927 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 28,230 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 39,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 16,312 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 25,454 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,251 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.0K | 278,619 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,102 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 9,790 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 111,225 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.4K | 443,884 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.6K | 83,535 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 48,507 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.7K | 90,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,961 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,954 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 51,794 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,624 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.1K | 66,050 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.1K | 5,679 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 88,697 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 48,160 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 70,176 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 79,105 | 0.1% |
| CA Inc | COM | 12673P105 | $3.9K | 118,545 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 48,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 98,290 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 41,396 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 42,631 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 124,110 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.2K | 104,567 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.3K | 34,218 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.4K | 112,193 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 179,477 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5K | 83,640 | 0.1% |