Q1 2015 Holdings
Filed 2015-05-15 | 142 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $205 | 4,204 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206 | 5,050 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $207 | 2,050 | 0.0% |
| Agrium Inc | COM | 008916108 | $209 | 2,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $210 | 2,290 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211 | 1,445 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214 | 2,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228 | 2,106 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $228 | 3,023 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $262 | 2,550 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $289 | 5,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $291 | 3,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $295 | 7,017 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $308 | 2,981 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $310 | 4,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $313 | 8,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $318 | 5,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $320 | 1,155 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $328 | 7,000 | 0.0% |
| City Natl Corp | COM | 178566105 | $339 | 3,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $342 | 4,458 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $343 | 5,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $345 | 10,478 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $349 | 300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $354 | 10,819 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374 | 3,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $381 | 2,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $393 | 5,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $394 | 5,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $400 | 7,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $401 | 2,670 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $415 | 4,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $416 | 6,875 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422 | 3,900 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $425 | 2,836 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $436 | 6,990 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $449 | 5,750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $458 | 6,600 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $516 | 7,550 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $541 | 2,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $576 | 8,126 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $577 | 10,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $613 | 20,125 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $615 | 2,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $670 | 3,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $716 | 7,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $720 | 3,487 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $730 | 7,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $752 | 13,321 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $762 | 9,680 | 0.0% |