Q1 2015 Holdings
Filed 2015-05-06 | 259 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc CL C | COM | 38259P706 | $1.1K | 1,951 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $1.1K | 30,763 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $1.1K | 10,877 | 0.0% |
| Powershares Global ETF TR GBL WTR Port | COM | 73936T623 | $1.2K | 50,947 | 0.0% |
| Claymore Exchange TRD FD 2021 HG YLD CB | COM | 18383M225 | $1.2K | 47,661 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,501 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.3K | 13,351 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 27,113 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,599 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,590 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 28,702 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 12,026 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.4K | 35,957 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 16,634 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 12,939 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 21,888 | 0.0% |
| Energy Transfer Equity L(ET) | COM | 29273V100 | $1.5K | 23,468 | 0.0% |
| AON PLC CL A(AON) | COM | G0408V102 | $1.5K | 15,891 | 0.0% |
| Berkshire Hathaway Inc de CL B New(BRK/B) | COM | 084670702 | $1.6K | 10,760 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,965 | 0.0% |
| Market Vectors ETF TR Agribus ETF | COM | 57060U605 | $1.6K | 30,759 | 0.0% |
| BlackRock Debt Strat FD I | COM | 09255R103 | $1.7K | 447,212 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,385 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 19,447 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 48,089 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 32,940 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 12,668 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 52,417 | 0.0% |
| Magellan Midstream Prtnrs COM Unit RP LP(WEP) | COM | 559080106 | $2.0K | 25,807 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 16,272 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.1K | 27,397 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,554 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $2.1K | 32,582 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 28,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 13,971 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.2K | 34,249 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 19,652 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 43,736 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 46,551 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 34,686 | 0.0% |
| Powershares ETF Trust Water Resource | COM | 73935X575 | $2.4K | 96,679 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,605 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 53,340 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 23,899 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 51,801 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $2.5K | 39,013 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $2.5K | 35,381 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 35,981 | 0.0% |
| Claymore Exchange TRD FD GUG BUL 2020 HY | COM | 18383M365 | $2.6K | 102,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 81,132 | 0.0% |