Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 162,954 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $8.2K | 648,173 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2K | 100,910 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 125,652 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.5K | 139,676 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7K | 225,789 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.7K | 16,723 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 170,802 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9K | 93,057 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $9.0K | 194,054 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.1K | 130,280 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.1K | 97,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 59,469 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 151,609 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.5K | 110,933 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.6K | 81,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 86,485 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 126,413 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 98,288 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 92,426 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.3K | 125,617 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4K | 109,318 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 89,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 88,439 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 109,618 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 287,041 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.6K | 151,618 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.6K | 201,788 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 178,339 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.7K | 161,852 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 115,119 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.4K | 115,838 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.7K | 78,248 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 121,725 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.0K | 299,691 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 153,820 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3K | 144,445 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 227,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 101,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 453,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 99,578 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 412,656 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 285,461 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $14.0K | 907,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 303,576 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.3K | 148,037 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 122,113 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.4K | 167,518 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $14.5K | 207,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 274,724 | 0.0% |