Q2 2015 Holdings
Filed 2015-08-10 | 150 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abengoa SA | SP ADR REP B | 00289R201 | $327 | 20,589 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $332 | 5,525 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $333 | 3,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $340 | 3,567 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $342 | 8,825 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $344 | 4,269 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $347 | 3,441 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $349 | 3,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $352 | 5,236 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $356 | 6,195 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $357 | 4,589 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $358 | 3,310 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $358 | 3,033 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $363 | 4,212 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $366 | 34,098 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $367 | 7,417 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $376 | 4,166 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $382 | 12,545 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $394 | 13,115 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398 | 5,641 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $400 | 1,780 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $404 | 2,373 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $421 | 2,017 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $428 | 20,571 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $430 | 3,882 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $437 | 4,363 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $444 | 3,790 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $464 | 4,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477 | 1,099 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $492 | 7,515 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $492 | 3,475 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $498 | 4,378 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $502 | 27,502 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $547 | 6,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $551 | 16,433 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $590 | 10,235 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $599 | 12,860 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $600 | 5,980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $602 | 15,340 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $605 | 6,561 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $617 | 5,884 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $621 | 7,592 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $623 | 13,127 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $629 | 5,508 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $639 | 9,176 | 0.0% |
| Google Inc | CL A | 38259P508 | $642 | 1,188 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $664 | 7,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $673 | 6,060 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $675 | 3,983 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $692 | 53,994 | 0.0% |