Q1 2015 Holdings
Filed 2015-04-23 | 341 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $284 | 7,118 | 0.0% |
| Spdr Index Spdr DJ Intl REIT ETF(RWX) | DJ INTL RL ETF | 78463X863 | $351 | 8,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $353 | 10,833 | 0.0% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $378 | 3,041 | 0.0% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $443 | 4,514 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $520 | 12,835 | 0.0% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $532 | 3,498 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $539 | 33,402 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $565 | 5,905 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $577 | 5,740 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $580 | 15,126 | 0.0% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $610 | 2,695 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $619 | 6,351 | 0.0% |
| Archer Daniels Midland Co Com(ADM) | COM | 039483102 | $655 | 13,819 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $659 | 11,470 | 0.0% |
| Mead Johnson Nutrition Common | COM | 582839106 | $683 | 6,790 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $697 | 12,138 | 0.0% |
| Spdr Barclays Cap Conv ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $771 | 16,143 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $855 | 8,305 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $863 | 4,016 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $875 | 20,791 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $884 | 10,072 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $982 | 8,298 | 0.0% |
| Vanguard REIT Viper VNQ(VNQ) | REIT ETF | 922908553 | $1.0K | 11,912 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $1.0K | 22,272 | 0.0% |
| Viacom Inc New Class B(VIAB) | B | 92553P201 | $1.0K | 15,248 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,278 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $1.2K | 14,504 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $1.4K | 17,424 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $1.4K | 25,394 | 0.0% |
| Sabine Royalty Tr Unit Sh Ben Int(SBR) | UNIT BEN INT | 785688102 | $1.4K | 35,732 | 0.0% |
| Vanguard Bond Index ETF(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,703 | 0.0% |
| Alerian Energy Infrastructu RE ETF(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.6K | 59,631 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 26,152 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.7K | 10,822 | 0.0% |
| Google Inc | C | 38259P706 | $2.1K | 3,828 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $2.4K | 11 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 19,892 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.5K | 30,016 | 0.0% |
| Nexstar Broadcasting(NXST) | CL A | 65336K103 | $2.6K | 45,745 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 71,050 | 0.0% |
| Google Inc Cl A | A | 38259P508 | $3.0K | 5,477 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $3.1K | 16,631 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,954 | 0.0% |
| E M C Corp Mass Com | COM | 268648102 | $3.2K | 125,753 | 0.0% |
| Priceline.Com Inc | COM NEW | 741503403 | $3.4K | 2,926 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 38,214 | 0.0% |
| Helen of Troy Limited F(HELE) | COM | G4388N106 | $3.7K | 45,424 | 0.0% |
| Directv Com Cl A | COM | 25490A309 | $3.7K | 43,655 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $4.2K | 52,255 | 0.0% |