Q1 2015 Holdings
Filed 2015-05-06 | 173 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821 | 16,892 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $824 | 11,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $825 | 23,250 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $830 | 7,302 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $876 | 10,915 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $886 | 7,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $896 | 8,597 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $904 | 9,007 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $938 | 15,548 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $994 | 12,083 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 20,860 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 14,867 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.0K | 11,195 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 10,150 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.1K | 22,967 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 41,325 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $1.2K | 30,318 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 14,579 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 15,220 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.2K | 12,003 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 10,127 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 12,237 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.3K | 26,008 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,290 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 18,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 34,911 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 25,150 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 18,524 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 17,686 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.5K | 16,635 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.5K | 30,070 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 64,678 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.6K | 54,782 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 34,213 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 41,146 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 25,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,346 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 18,971 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,084 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 13,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 34,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 15,090 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 32,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 23,781 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 24,914 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 79,012 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 44,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,849 | 0.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.6K | 85,958 | 0.1% |