Q3 2015 Holdings
Filed 2015-10-23 | 147 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Bancorp Del New(USB) | COM | 902973304 | $207 | 5,048 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $214 | 2,375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $214 | 2,897 | 0.0% |
| Aes Trust III | COM | 00808N202 | $219 | 4,408 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $224 | 9,096 | 0.0% |
| American Express Company | COM | 25816109 | $224 | 3,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225 | 2,290 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $245 | 3,524 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $245 | 3,598 | 0.0% |
| Waddell & Reed Finl Cl A(WDR) | COM | 930059100 | $248 | 7,145 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $265 | 8,445 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $265 | 3,154 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $266 | 4,000 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $266 | 416 | 0.0% |
| Powershares Rafi Emerging Mkt | COM | 73936T763 | $268 | 18,625 | 0.0% |
| Spdr Fund Materials(XLB) | COM | 81369Y100 | $273 | 6,828 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $275 | 4,240 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $286 | 6,839 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $294 | 8,893 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $300 | 8,463 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $303 | 4,969 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $313 | 3,066 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $316 | 22,789 | 0.0% |
| Powershares Rafi Small Cap | COM | 73935X567 | $322 | 3,519 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $330 | 3,762 | 0.0% |
| Tracon Pharmaceutl | COM | 89237H100 | $330 | 33,769 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $365 | 3,884 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $380 | 5,395 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $417 | 3,864 | 0.0% |
| General Electric Company | COM | 369604103 | $429 | 17,014 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $447 | 5,595 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $460 | 2,770 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $497 | 12,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $497 | 8,394 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $541 | 7,839 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551 | 12,460 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $609 | 10,828 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $630 | 9,642 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $649 | 11,749 | 0.0% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $702 | 77,950 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $722 | 10,234 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $740 | 5,098 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $745 | 8,964 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $783 | 15,687 | 0.0% |
| Powershs Rafi Large Cap US | COM | 73935X583 | $808 | 9,746 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $864 | 16,835 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $869 | 17,588 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $907 | 16,664 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $1.0K | 34,848 | 0.0% |
| Streettracks Gold Trust | COM | 863307104 | $1.1K | 10,402 | 0.0% |