Q1 2015 Holdings
Filed 2015-04-17 | 84 holdings | $245.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays High Yield Bond ETFA | BRC HGH YLD BD | 78464A417 | $8.4K | 213,842 | 3.4% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $8.2K | 56,735 | 3.3% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $7.6K | 98,282 | 3.1% |
| Technology Select Sector Spdr ETF(XLK)A | TECHNOLOGY | 81369Y803 | $7.6K | 182,462 | 3.1% |
| Delta Air Lines Inc(DAL)A | COM NEW | 247361702 | $7.3K | 163,145 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 110,324 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 71,445 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 59,306 | 2.5% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.8K | 87,268 | 2.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.5K | 52,535 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 84,608 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.3K | 42,478 | 2.2% |
| Ford Motor Co(F)A | COM PAR $0.01 | 345370860 | $5.2K | 320,265 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 13,935 | 2.1% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $4.7K | 62,316 | 1.9% |
| American International Group Inc(AIG)A | COM NEW | 026874784 | $4.7K | 85,359 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 39,793 | 1.9% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $4.5K | 54,889 | 1.8% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $4.5K | 157,777 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 80,845 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 69,235 | 1.7% |
| First Solar Inc(FSLR)A | COM | 336433107 | $4.0K | 67,717 | 1.7% |
| iShares Intermediate Credit Bond(IGIB) | BARCLYS INTER CR | 464288638 | $3.9K | 35,674 | 1.6% |
| iShares Core S&P Small-Cap(IJR)A | CORE S&P SCP ETF | 464287804 | $3.9K | 33,221 | 1.6% |
| Harris Corporation | COM | 413875105 | $3.9K | 49,696 | 1.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.8K | 39,465 | 1.5% |
| Agrium Inc | COM | 008916108 | $3.7K | 35,927 | 1.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.7K | 37,916 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 22,574 | 1.5% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $3.6K | 9,616 | 1.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $3.5K | 53,917 | 1.4% |
| McDonald s Corp(MCD) | COM | 580135101 | $3.4K | 35,025 | 1.4% |
| Cst Brands IncA | COM | 12646R105 | $3.4K | 77,633 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 38,903 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 86,530 | 1.3% |
| iShares Tips Bond(TIP) | BARCLYS TIPS BD | 464287176 | $3.2K | 28,557 | 1.3% |
| American Express Co(AXP)A | COM | 025816109 | $3.2K | 41,018 | 1.3% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $3.2K | 15,436 | 1.3% |
| Google IncA | CL A | 38259P508 | $3.2K | 5,725 | 1.3% |
| Financial Select Sector Spdr ETF(XLF)A | SBI INT-ENERGY | 81369Y605 | $3.1K | 127,706 | 1.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.0K | 39,967 | 1.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.0K | 60,618 | 1.2% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $2.9K | 59,273 | 1.2% |
| Health Care Select Sector Spdr ETF(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.7K | 36,932 | 1.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 60,352 | 1.1% |
| Oceaneering International(OII)A | COM | 675232102 | $2.5K | 46,025 | 1.0% |
| Industrial Select Sector Spdr ETF(XLI)A | SBI INT-ENERGY | 81369Y704 | $2.4K | 42,335 | 1.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI MATERIALS | 81369Y407 | $2.4K | 31,227 | 1.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.3K | 12,484 | 1.0% |
| iShares 3-7 Year Treasury Bond(IEI) | BARCLYS 3-7 YR | 464288661 | $2.3K | 18,363 | 0.9% |