Q1 2015 Holdings
Filed 2019-08-21 | 113 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 46,641 | 56.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 30,514 | 39.5% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $9.1K | 222,594 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $8.1K | 82,377 | 0.2% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $6.8K | 63,980 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $4.8K | 66,245 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $4.7K | 94,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,485 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $4.2K | 15,301 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 26,734 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 26,684 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.8K | 30,219 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 40,930 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $3.5K | 43,080 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 29,241 | 0.1% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.4K | 32,858 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 106,694 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 31,780 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3K | 38,356 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 45,946 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 44,999 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.1K | 54,634 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 19,437 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 63,306 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 28,265 | 0.1% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $2.8K | 27,860 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | HEDGED EQUITY | 97717X701 | $2.8K | 42,353 | 0.1% |
| Scripps Networks Interact Inc | COM | 811065101 | $2.8K | 40,550 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.8K | 29,629 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.7K | 39,409 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.6K | 72,382 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.6K | 27,550 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.6K | 26,310 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 46,029 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 47,290 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,615 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 33,517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 29,695 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 23,440 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 19,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,608 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 21,127 | 0.0% |
| Unilever PLC Sp ADR | SPON ADR | 904767704 | $1.9K | 46,449 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 20,345 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.8K | 73,066 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6K | 12,350 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.5K | 22,692 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.3K | 15,014 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $1.3K | 31,688 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.0K | 9,946 | 0.0% |