Q1 2015 Holdings
Filed 2015-05-01 | 315 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 44,940 | 36.0% |
| Conocophillips(COP) | COM | 20825C104 | $939.0K | 15,087 | 27.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $453.0K | 3,895 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 775 | 9.5% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $135.0K | 1,630 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $125.0K | 5,500 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 1,116 | 1.9% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.7K | 74,733 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.2K | 241,955 | 0.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.6K | 100,830 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 113,548 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 43,073 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 47,944 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.1K | 209,100 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 80,084 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 46,370 | 0.1% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 61,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,284 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,180 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 19,437 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 8,966 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,185 | 0.1% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $1.7K | 21,342 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,385 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.5K | 4,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 35,039 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,335 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,375 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 9,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 39,785 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,493 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 14,260 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 22,261 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,374 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996 | 11,719 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $967 | 37,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $932 | 26,777 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $906 | 12,725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $854 | 10,427 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $780 | 4,860 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $731 | 21,674 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $723 | 6,890 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $691 | 8,135 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $678 | 11,799 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $632 | 4,823 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $627 | 7,255 | 0.0% |
| CBS Corp New | CL B | 124857202 | $624 | 10,291 | 0.0% |