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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 49,980 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 31,241 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.6K | 136,665 | 0.1% |
| Allergan PLC | COM | G0177J108 | $4.0K | 13,175 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 48,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 38,708 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 42,493 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 132,736 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 80,071 | 0.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 218,989 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.9K | 215,995 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.4K | 203,624 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 53,881 | 45.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 82,646 | 49.8% |