Q4 2014 Holdings
Filed 2015-02-09 | 143 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $341 | 7,050 | 0.0% |
| Google Inc | CL C | 38259P706 | $342 | 649 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $347 | 1,792 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $348 | 5,643 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $350 | 8,831 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $356 | 5,318 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $363 | 12,550 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $364 | 12,608 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367 | 1,184 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $370 | 18,135 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $372 | 4,240 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $377 | 2,173 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $380 | 3,290 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $383 | 3,211 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $383 | 15,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $388 | 35,296 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $399 | 3,501 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $419 | 4,166 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $424 | 4,555 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $446 | 5,342 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $457 | 5,320 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $459 | 4,115 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $460 | 4,880 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $469 | 4,125 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $470 | 4,232 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $476 | 6,880 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $477 | 26,452 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $478 | 3,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 15,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500 | 4,945 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $530 | 8,936 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $542 | 13,515 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $558 | 7,361 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $566 | 5,879 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $570 | 5,980 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $575 | 17,170 | 0.0% |
| Google Inc | CL A | 38259P508 | $586 | 1,104 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $592 | 6,317 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $597 | 53,144 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $597 | 13,227 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $601 | 9,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $601 | 5,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $619 | 13,235 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $621 | 3,889 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $633 | 14,985 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $647 | 12,123 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $656 | 7,199 | 0.0% |
| General Electic Co | COM | 369604103 | $659 | 26,095 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $672 | 3,252 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $687 | 4,181 | 0.0% |