Q1 2015 Holdings
Filed 2015-04-28 | 179 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 32,036 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 13,765 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.3K | 45,519 | 0.0% |
| The Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 26,957 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 18,350 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 17,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 16,390 | 0.0% |
| Fidelity New Markets Income | CEF | 315910836 | $1.3K | 88,781 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $1.4K | 34,849 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 16,857 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 25,491 | 0.0% |
| L-3 Communications Holdings In | COM | 502424104 | $1.4K | 11,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,288 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4K | 18,285 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 36,198 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6K | 20,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 20,194 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 15,368 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 19,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 38,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,074 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.7K | 26,697 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $1.7K | 17,482 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.7K | 17,432 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $1.7K | 40,575 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.7K | 19,763 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,342 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 17,680 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 21,231 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $1.8K | 15,637 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 110,897 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,395 | 0.0% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $1.9K | 14,192 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $1.9K | 10,996 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,924 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0K | 39,114 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.0K | 30,959 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.1K | 42,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,683 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 36,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 54,285 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $2.2K | 93,173 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.3K | 56,664 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,527 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $2.4K | 30,790 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $2.4K | 75,307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,262 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.6K | 156,484 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.6K | 30,270 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $2.6K | 21,110 | 0.0% |