Q1 2015 Holdings
Filed 2015-05-13 | 113 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SandRidge Energy Inc | Com | 80007P307 | $30 | 16,706 | 0.0% |
| Genworth Finl Inc(GNW) | Com Cl A | 37247D106 | $90 | 12,377 | 0.0% |
| Ford Mtr Co Del(F) | Com Par $0.01 | 345370860 | $190 | 11,751 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $201 | 2,446 | 0.0% |
| Danaher Corp Del(DHR) | Com | 235851102 | $201 | 2,363 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $201 | 3,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $201 | 3,319 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $202 | 3,322 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $205 | 2,160 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $214 | 2,540 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $216 | 2,500 | 0.0% |
| iShares Tr(IYH) | US Hlthcare ETF | 464287762 | $216 | 1,397 | 0.0% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $217 | 960 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $218 | 5,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $226 | 1,912 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $227 | 2,189 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $228 | 3,488 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $229 | 3,987 | 0.0% |
| Broadcom Corp | Cl A | 111320107 | $239 | 5,526 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $244 | 2,340 | 0.0% |
| iShares(SCZ) | EAFE SML CP ETF | 464288273 | $247 | 4,999 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $255 | 2,385 | 0.0% |
| Campbell Soup Co(CPB) | Com | 134429109 | $256 | 5,500 | 0.0% |
| Nike Inc(NKE) | Cl B | 654106103 | $257 | 2,560 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $259 | 6,383 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $259 | 1,571 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $268 | 3,053 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $274 | 5,484 | 0.0% |
| Prudential Finl Inc(PRU) | Com | 744320102 | $274 | 3,410 | 0.0% |
| DirecTV | Com | 25490A309 | $280 | 3,287 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $282 | 4,063 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $285 | 6,144 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $313 | 4,156 | 0.0% |
| iShares(AAXJ) | MSCI AC Asia ETF | 464288182 | $313 | 4,895 | 0.0% |
| Actavis PLC | Shs | G0083B108 | $318 | 1,070 | 0.0% |
| iShares(IWN) | Rus 2000 Val ETF | 464287630 | $321 | 3,106 | 0.0% |
| Broadridge Finl Solutions In(BR) | Com | 11133T103 | $331 | 6,026 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $334 | 4,273 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $343 | 3,536 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $346 | 3,298 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $346 | 7,656 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $348 | 22,604 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $352 | 9,006 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $359 | 7,177 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $361 | 6,255 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $370 | 11,833 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $372 | 3,790 | 0.0% |
| Microstrategy Inc(MSTR) | Cl A New | 594972408 | $374 | 2,210 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $385 | 8,930 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $389 | 17,223 | 0.0% |