Q1 2015 Holdings
Filed 2015-04-29 | 151 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $309 | 8,933 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $310 | 3,944 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $311 | 5,218 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311 | 5,493 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315 | 2,074 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $315 | 8,825 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $331 | 3,090 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $334 | 3,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $338 | 5,172 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $341 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $341 | 5,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $353 | 3,515 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $355 | 3,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $362 | 3,690 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $363 | 1,605 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $379 | 2,017 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $379 | 3,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $383 | 4,905 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $385 | 34,067 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $386 | 12,770 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $392 | 4,338 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $393 | 4,780 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $393 | 2,373 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $394 | 20,915 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $409 | 13,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418 | 1,124 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $419 | 4,166 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $423 | 8,379 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $426 | 3,830 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $448 | 5,841 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $458 | 3,375 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $469 | 4,125 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $477 | 6,892 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $494 | 27,402 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $515 | 9,135 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $521 | 7,515 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $522 | 5,280 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $538 | 4,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $552 | 15,858 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $567 | 5,408 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $600 | 8,976 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $609 | 5,899 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $613 | 17,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $616 | 7,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618 | 12,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $618 | 15,230 | 0.0% |
| Google Inc | CL A | 38259P508 | $623 | 1,124 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $642 | 13,127 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $649 | 3,783 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $666 | 7,194 | 0.0% |