Q1 2015 Holdings
Filed 2015-04-29 | 186 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.4M | 81,253 | 39.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.3M | 39,495 | 37.2% |
| Cummins Inc(CMI) | COM | 231021106 | $984.0K | 7,100 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 5,196 | 5.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 211,919 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 46,311 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 126,523 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.1K | 43,689 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 32,920 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 51,639 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 57,926 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 47,503 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $2.5K | 64,991 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 21,369 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5K | 20,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,312 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 21,930 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.4K | 14,818 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.3K | 57,843 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3K | 23,250 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 26,912 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,095 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.2K | 26,265 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $2.1K | 36,780 | 0.0% |
| Google IncA | CL A | 38259P508 | $2.1K | 3,793 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 29,014 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 73,052 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $1.9K | 53,461 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9K | 16,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 33,724 | 0.0% |
| Google CL C Non-VotingA | CL C | 38259P706 | $1.9K | 3,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,296 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.8K | 5,384 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.8K | 17,576 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8K | 20,894 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.8K | 41,114 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 153,150 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 27,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,043 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.7K | 20,925 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 68,526 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 12,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $1.6K | 7,985 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 34,931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 15,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 47,165 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,883 | 0.0% |
| Accenture PLC Ireland(ACN)A | COM | G1151C101 | $1.4K | 15,196 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,808 | 0.0% |