Q1 2015 Holdings
Filed 2015-05-11 | 360 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 41,405 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,883 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 77,915 | 26.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227.0K | 3,075 | 2.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $137.0K | 12,742 | 1.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $128.0K | 12,376 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7K | 353,002 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.5K | 258,271 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.2K | 131,091 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 71,275 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 108,849 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 68,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 63,975 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 174,760 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.4K | 68,746 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 139,434 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.8K | 148,306 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4K | 87,090 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 61,211 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 61,510 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $5.0K | 115,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 123,188 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 94,078 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 52,101 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 77,211 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 12,752 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 33,202 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 41,275 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 49,263 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 85,776 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 49,376 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 40,002 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 51,166 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.0K | 104,872 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 49,823 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 34,284 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 12,339 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 57,026 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.6K | 16,547 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 33,876 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 40,772 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.5K | 6,322 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.5K | 54,515 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 24,768 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.4K | 53,895 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 28,459 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 59,260 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.2K | 247,317 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 15,115 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 23,647 | 0.0% |