Q4 2015 Holdings
Filed 2017-06-09 | 288 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods(CAG) | Equities | 205887102 | $585 | 13,876 | 0.0% |
| Allergan Inc | Equities | G0177J108 | $586 | 1,874 | 0.0% |
| Lilly Eli & Co(LLY) | Equities | 532457108 | $589 | 6,994 | 0.0% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $597 | 5,613 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $616 | 10,915 | 0.0% |
| Vanguard European Stock Index ETF(VGK) | Equities | 922042874 | $627 | 12,574 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $665 | 4,688 | 0.0% |
| Bank Of Ny Mellon Cp New(BK) | Equities | 064058100 | $670 | 16,248 | 0.0% |
| PNC Finl Services Group(PNC) | Equities | 693475105 | $695 | 7,288 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Equities | 06846N104 | $720 | 183,274 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $721 | 13,942 | 0.0% |
| Oneok Partners LP | Equities | 68268N103 | $723 | 24,000 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $732 | 6,109 | 0.0% |
| Continental Resources(CLRUSD) | Equities | 212015101 | $738 | 32,113 | 0.0% |
| Eclipse Resources Corp | Equities | 27890G100 | $744 | 408,955 | 0.0% |
| Weyerhaeuser(WY) | Equities | 962166104 | $756 | 25,220 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $777 | 26,811 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $795 | 10,947 | 0.0% |
| iShares S&P Preferred Stock Index(PFF) | Equities | 464288687 | $804 | 20,704 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Equities | 922042858 | $804 | 24,587 | 0.0% |
| PowerShares QQQ | Equities | 73935A104 | $807 | 7,219 | 0.0% |
| United Technologies(UTXZ) | Equities | 913017109 | $809 | 8,422 | 0.0% |
| CVS Caremark(CVS) | Equities | 126650100 | $825 | 8,438 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $837 | 13,392 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $865 | 18,706 | 0.0% |
| SM Energy Co Com(SM) | Equities | 78454L100 | $872 | 44,337 | 0.0% |
| General Mills(GIS) | Equities | 370334104 | $876 | 15,201 | 0.0% |
| Altria Group(MO) | Equities | 02209S103 | $882 | 15,156 | 0.0% |
| BB & T(BBTUSD) | Equities | 054937107 | $888 | 29,560 | 0.0% |
| 3M(MMM) | Equities | 88579Y101 | $890 | 5,907 | 0.0% |
| Colgate-Palmolive(CL) | Equities | 194162103 | $926 | 13,894 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $933 | 11,009 | 0.0% |
| iShares Msci Core Emerging Markets(IEMG) | Equities | 46434G103 | $938 | 23,814 | 0.0% |
| Novo-Nordisk(NVO) | Equities | 670100205 | $981 | 16,896 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $991 | 8,428 | 0.0% |
| Sanchez Energy Corp | Equities | 79970Y105 | $1.0K | 235,436 | 0.0% |
| Medtronic Inc(MDT) | Equities | G5960L103 | $1.1K | 13,959 | 0.0% |
| Oracle(ORCL) | Equities | 68389X105 | $1.1K | 30,444 | 0.0% |
| Level 3 Communications Inc | Equities | 52729N308 | $1.1K | 20,679 | 0.0% |
| Philip Morris Intl(PM) | Equities | 718172109 | $1.1K | 12,867 | 0.0% |
| Bank Of America(BAC) | Equities | 060505104 | $1.1K | 68,117 | 0.0% |
| IBM(IBM) | Equities | 459200101 | $1.1K | 8,349 | 0.0% |
| Gilead Sciences(GILD) | Equities | 375558103 | $1.2K | 11,374 | 0.0% |
| Devon Energy Cp New(DVN) | Equities | 25179M103 | $1.2K | 38,221 | 0.0% |
| Laredo Petroleum Inc | Equities | 516806106 | $1.3K | 158,095 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Equities | 78467X109 | $1.3K | 7,349 | 0.0% |
| Columbia Banking System(COLB) | Equities | 197236102 | $1.3K | 39,975 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.3K | 29,478 | 0.0% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.3K | 18,557 | 0.0% |
| Flexshares Global Upstream Natural Resources Index(GUNR) | Equities | 33939L407 | $1.3K | 60,162 | 0.0% |