Q2 2015 Holdings
Filed 2015-08-14 | 129 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 52,307 | 35.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 54,105 | 27.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 86,310 | 17.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 22,210 | 13.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $362.0K | 13,187 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $61.8K | 300,035 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $16.3K | 59,621 | 0.2% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $15.8K | 251,015 | 0.2% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $15.3K | 499,810 | 0.2% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $13.4K | 491,630 | 0.1% |
| Vanguard Totl SM ETF(VTI) | COM | 922908769 | $12.7K | 118,362 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.1K | 738,015 | 0.1% |
| Ishares Resid Real Estate Capp(REZ) | COM | 464288562 | $11.0K | 197,225 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $10.9K | 88,125 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.4K | 75,080 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $9.4K | 254,059 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $7.0K | 46,800 | 0.1% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $6.3K | 380,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 141,584 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.6K | 137,439 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 50,513 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.5K | 164,403 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $5.1K | 24,690 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 44,330 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.9K | 72,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 51,768 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.5K | 57,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,445 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.0K | 100,725 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $3.9K | 100,220 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.9K | 45,620 | 0.0% |
| Spdr S&P Emerging Markets DIV(EDIV) | COM | 78463X533 | $3.8K | 115,110 | 0.0% |
| Fresenius Medical Care ADR(FMS) | COM | 358029106 | $3.6K | 86,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 35,214 | 0.0% |
| EMC | COM | 268648102 | $3.3K | 126,800 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.1K | 64,921 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 56,522 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $3.0K | 37,735 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.0K | 65,766 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.9K | 5,381 | 0.0% |
| The J.M. Smucker Company(SJM) | COM | 832696405 | $2.8K | 25,615 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.6K | 62,745 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 16,645 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $2.4K | 62,380 | 0.0% |
| BlackRock Limited Duration Inc(BLW) | COM | 09249W101 | $2.4K | 157,345 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 27,507 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 39,610 | 0.0% |
| Proshares Tr.senior Loan PTF E | COM | 73936Q769 | $2.2K | 91,850 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $2.1K | 45,900 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | COM | 110122108 | $2.1K | 31,779 | 0.0% |