Q2 2015 Holdings
Filed 2015-08-05 | 64 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $205 | 1,800 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $210 | 4,600 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $214 | 1,385 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $241 | 2,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242 | 1,304 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $250 | 12,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258 | 2,070 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $294 | 4,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $327 | 4,855 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $373 | 8,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $383 | 4,050 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $401 | 4,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $410 | 2 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $421 | 11,839 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $422 | 5,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $588 | 18,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $735 | 11,040 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 38,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,374 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 28,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,561 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 14,748 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $1.4K | 8,469 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 29,975 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.7K | 15,157 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7K | 43,805 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 17,831 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 20,195 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 21,204 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 37,515 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 32,240 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 19,272 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.2K | 43,660 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 28,602 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 20,375 | 0.1% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 59,122 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 90,980 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 22,115 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,840 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 62,559 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 42,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 69,935 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,668 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 40,620 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 48,459 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 8,100 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 40,213 | 0.1% |
| Google Inc | COM | 38259P706 | $2.9K | 5,545 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 34,463 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 56,995 | 0.1% |