Q1 2015 Holdings
Filed 2015-05-15 | 174 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | COM | 370334104 | $607 | 10,723 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $616 | 12,413 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $621 | 43,680 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $639 | 8,330 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $658 | 14,720 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $666 | 3,675 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $668 | 28,432 | 0.0% |
| Medtronic PLC | COM | 585055106 | $674 | 8,637 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $732 | 3,522 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $757 | 8,077 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $769 | 17,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $769 | 22,102 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $791 | 23,539 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $804 | 9,271 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $837 | 18,075 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $844 | 41,344 | 0.0% |
| Unilever NV-Ny Shrs(UNUSD) | COM | 904784709 | $850 | 20,351 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $877 | 17,200 | 0.0% |
| Potash Corp-Sask Inc | COM | 73755L107 | $879 | 27,252 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $894 | 17,855 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $914 | 7,930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 26,757 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $1.1K | 10,771 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.1K | 69,271 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $1.2K | 9,265 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,241 | 0.0% |
| CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | $1.2K | 37,804 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 23,025 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 13,115 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $1.3K | 41,155 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $1.3K | 39,296 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $1.3K | 27,713 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,236 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.4K | 24,028 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.4K | 21,295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,529 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 39,058 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 30,259 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $1.5K | 20,932 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.5K | 35,385 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,613 | 0.0% |
| Google Inc | COM | 38259P706 | $1.5K | 2,819 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 9,730 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 19,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 50,689 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.6K | 84,133 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.6K | 16,268 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 109,048 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $1.8K | 27,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 17,342 | 0.0% |