Q2 2015 Holdings
Filed 2015-08-12 | 159 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $1.6M | 58,132 | 33.9% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $799.0K | 11,890 | 17.0% |
| Ipath Bloomberg Commdty Indx ETN(DJP) | ETF | 06738C778 | $699.0K | 24,066 | 14.9% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $598.0K | 9,738 | 12.7% |
| AMN Healthcare Services(AMN) | Common Stocks | 001744101 | $503.0K | 15,932 | 10.7% |
| Acadia Healthcare Company(ACHC) | Common Stocks | 00404A109 | $360.0K | 4,591 | 7.7% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $19.3K | 486,213 | 0.4% |
| Spdr Barclays High YLD Bond ETF | ETF | 78464A417 | $11.5K | 299,040 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.3K | 101,715 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | ETF | 464287465 | $5.2K | 82,579 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $5.1K | 24,631 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.4K | 19,423 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $2.2K | 26,696 | 0.0% |
| Ishares TR Russl 2000 Index(IWM) | ETF | 464287655 | $2.2K | 17,256 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $2.0K | 35,121 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.9K | 26,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $1.7K | 25,659 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $1.7K | 64,207 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $1.7K | 21,805 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stocks | 48238T109 | $1.7K | 45,131 | 0.0% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $1.6K | 32,015 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF | 464287176 | $1.5K | 13,784 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stocks | 674599105 | $1.5K | 19,777 | 0.0% |
| CVS Caremark Corporation(CVS) | Common Stocks | 126650100 | $1.5K | 14,134 | 0.0% |
| Exelon Corp(EXC) | Common Stocks | 30161N101 | $1.5K | 46,138 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stocks | 532457108 | $1.4K | 17,084 | 0.0% |
| Time Warner Inc | Common Stocks | 887317303 | $1.4K | 16,181 | 0.0% |
| Illinois Tool Works(ITW) | Common Stocks | 452308109 | $1.4K | 15,139 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $1.3K | 11,004 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.2K | 37,264 | 0.0% |
| Medtronic PLC(MDT) | Common Stocks | G5960L103 | $1.2K | 16,691 | 0.0% |
| Chevrontexaco Corporation(CVX) | Common Stocks | 166764100 | $1.2K | 12,619 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $1.2K | 5,786 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stocks | 45866F104 | $1.2K | 5,303 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $1.2K | 21,185 | 0.0% |
| Investors Bancorp Inc | Common Stocks | 46146L101 | $1.2K | 94,980 | 0.0% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $1.1K | 28,992 | 0.0% |
| Ryder System Inc(R) | Common Stocks | 783549108 | $1.1K | 12,770 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common Stocks | 631103108 | $1.1K | 22,842 | 0.0% |
| DU Pont E I de Nemours & Co | Common Stocks | 263534109 | $1.1K | 16,483 | 0.0% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $979 | 5,966 | 0.0% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $979 | 27,132 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $910 | 9,339 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stocks | 05541T101 | $890 | 101,738 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $888 | 24,993 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $881 | 22,937 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $879 | 18,853 | 0.0% |
| Western Digital Corp(WDC) | Common Stocks | 958102105 | $825 | 10,521 | 0.0% |
| Mattel Inc(MAT) | Common Stocks | 577081102 | $816 | 31,757 | 0.0% |
| Brookfield Asset Mgmt A | Common Stocks | 112585104 | $766 | 21,926 | 0.0% |