Q1 2015 Holdings
Filed 2015-05-05 | 141 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Inc | COM | 30219G108 | $424 | 4,887 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $426 | 5,800 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $429 | 10,500 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $450 | 7,061 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $453 | 8,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $466 | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $470 | 3,273 | 0.0% |
| Omnicare Inc | COM | 681904108 | $486 | 6,313 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $521 | 6,100 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $523 | 7,203 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $544 | 5,600 | 0.0% |
| Eaton Corp | COM | 278058102 | $577 | 8,500 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $630 | 7,829 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $645 | 20,400 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $647 | 11,600 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $655 | 13,605 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $656 | 42,608 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $667 | 8,234 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $712 | 8,172 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $713 | 21,540 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $714 | 10,290 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $718 | 13,245 | 0.0% |
| B O K Financial Cp New(BOKF) | COM | 05561Q201 | $732 | 11,957 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $765 | 18,727 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $777 | 16,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $786 | 7,972 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $800 | 17,265 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $828 | 17,020 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $863 | 3,817 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $874 | 9,475 | 0.0% |
| Pimco Enhanced Short Mat ETF(MINT) | Enhanced Short Mat ETF | 72201R833 | $883 | 8,728 | 0.0% |
| Target(TGT) | COM | 87612E106 | $886 | 10,792 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $925 | 18,650 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $961 | 11,127 | 0.0% |
| AT&T(T) | COM | 00206R102 | $964 | 29,514 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 10,608 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.0K | 25,012 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.0K | 12,210 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.1K | 11,400 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.1K | 24,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 26,605 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.1K | 8,300 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 23,075 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,731 | 0.0% |
| Willis Group Holdings | COM | G96655108 | $1.4K | 29,995 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $1.4K | 1,881 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.5K | 19,988 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.5K | 24,200 | 0.0% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $1.5K | 35,841 | 0.0% |
| Deere & Co(CNI) | COM | 136375102 | $1.6K | 17,925 | 0.0% |