Q2 2015 Holdings
Filed 2015-08-17 | 67 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenturyLink(CTLEUR) | COM | 156700106 | $0 | 11 | 0.0% |
| Chautauqua Abstract Co. (NV) | COM | 162537104 | $0 | 180 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1 | 113 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $2 | 147 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3 | 50 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $3 | 172 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $3 | 95 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $4 | 106 | 0.0% |
| Second Sight Medical Products Inc | COM | 81362J100 | $4 | 300 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4 | 600 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4 | 100 | 0.0% |
| Hewlett Packard | COM | 428236103 | $4 | 125 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $4 | 500 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6 | 97 | 0.0% |
| iShares Ftse China Large-Cap (ETF)(FXI) | FTSE China Large-Cap | 464287184 | $8 | 180 | 0.0% |
| Deutsche X-trackers Harvest Csi300 CHN A(ASHR) | Harvest CSI300 CHN A | 233051879 | $9 | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11 | 200 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $11 | 100 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $12 | 165 | 0.0% |
| iShares Core S&P Mid-Cap (ETF)(IJH) | Core S&P Mid-Cap | 464287507 | $12 | 83 | 0.0% |
| Prudential Finc'l Inc.(PRU) | COM | 744320102 | $14 | 156 | 0.0% |
| CBS Corporation | COM | 124857202 | $18 | 325 | 0.0% |
| Adaptimmune Therapeutics Plc Sponds Adr(ADAPY) | COM | 00653A107 | $18 | 1,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19 | 409 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $20 | 364 | 0.0% |
| Disney(DIS) | COM | 254687106 | $20 | 174 | 0.0% |
| Viacom(VIAB) | COM | 92553P201 | $21 | 325 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $22 | 325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25 | 298 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $31 | 300 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $34 | 578 | 0.0% |
| Vanguard Short-Term Corporate Bond (ETF)(VCSH) | Short-Term Corporate Bond | 92206C409 | $37 | 469 | 0.0% |
| AT&T(T) | COM | 00206R102 | $39 | 1,104 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Information Technology | 92204A702 | $40 | 379 | 0.0% |
| Cameron International | COM | 13342B105 | $42 | 800 | 0.0% |
| Schwab International Equity (ETF)(SCHF) | International Equity | 808524805 | $45 | 1,484 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Nasdaq Biotechnology | 464287556 | $46 | 126 | 0.0% |
| Google Inc. | COM | 38259P706 | $52 | 100 | 0.0% |
| Google Inc. | COM | 38259P508 | $54 | 100 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $55 | 594 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $57 | 1,161 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | Fundamental US Large Company | 808524771 | $76 | 2,543 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond (ETF)(VCIT) | Intermediate-Term Corporate Bond | 92206C870 | $87 | 1,026 | 0.0% |
| iShares Russell 1000 Index (ETF)(IWB) | Russell 1000 Index | 464287622 | $89 | 771 | 0.0% |
| Pimco Total Return (ETF)(BOND) | Total Return | 72201R775 | $118 | 1,100 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $126 | 682 | 0.0% |
| Vanguard Industrials (ETF)(VIS) | Industrials | 92204A603 | $132 | 1,257 | 0.0% |
| iShares S&P Moderate Allocation (ETF)(AOM) | S&P Moderate Allocation | 464289875 | $172 | 4,881 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $202 | 1,240 | 0.0% |
| iShares S&P Aggressive Allocation (ETF)(AOA) | S&P Aggressive Allocation | 464289859 | $209 | 4,404 | 0.0% |