Q2 2015 Holdings
Filed 2015-07-23 | 131 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynacert Inc F(DYFSF) | COM | 26780A108 | $3 | 40,350 | 0.0% |
| Hospira Inc | COM | 441060100 | $202 | 2,275 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $202 | 3,509 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $211 | 1,240 | 0.0% |
| Schwab Intl Equities ETF(SCHF) | INTL EQTY ETF | 808524805 | $214 | 7,009 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $218 | 2,258 | 0.0% |
| Dow Chemical | COM | 260543103 | $223 | 4,362 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $225 | 5,690 | 0.0% |
| Gold ETF(GLD) | GOLD ETF | 78463V107 | $225 | 2,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $231 | 2,384 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $234 | 5,440 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $247 | 3,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251 | 2,060 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $251 | 12,645 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $258 | 1,810 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $259 | 3,300 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $260 | 5,051 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $260 | 2,000 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $260 | 2,627 | 0.0% |
| Schwab Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $273 | 6,406 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $274 | 18,250 | 0.0% |
| Ishares Trust S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $275 | 1,326 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $282 | 5,722 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $285 | 3,375 | 0.0% |
| Schwab Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $285 | 4,955 | 0.0% |
| Schwab Emerging Mkt ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $285 | 11,586 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $285 | 5,803 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $287 | 1,861 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $295 | 5,710 | 0.0% |
| Bp Plc Adr(BP) | SPONSORED ADR | 055622104 | $302 | 7,570 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $315 | 3,714 | 0.0% |
| iShares Short Maturity Bond(NEAR) | SHT MAT BD ETF | 46431W507 | $316 | 6,300 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $317 | 3,726 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $324 | 6,370 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $337 | 2,515 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $339 | 8,402 | 0.0% |
| Fair Isaac & Co(FICO) | COM | 303250104 | $348 | 3,835 | 0.0% |
| Computer Assoc Intl Inc | COM | 12673P105 | $348 | 11,870 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $351 | 3,160 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $356 | 10,893 | 0.0% |
| American Express(AXP) | COM | 025816109 | $358 | 4,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364 | 3,710 | 0.0% |
| AT & T(T) | COM | 00206R102 | $364 | 10,250 | 0.0% |
| Ishares Tr Russell 1000(IWB) | RUSSELL 1000 | 464287622 | $370 | 3,187 | 0.0% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $377 | 1,685 | 0.0% |
| Ishares Emerging Markets ETF(IEMG) | MSCI EMER MKT | 46434G103 | $381 | 7,925 | 0.0% |
| Marathon Group(MRO*) | COM | 565849106 | $388 | 14,605 | 0.0% |
| Phillip Morris Co.(MO) | COM | 02209S103 | $398 | 8,126 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $445 | 7,817 | 0.0% |
| First Trust Dorsey Wright Intl Foc 5(IFV) | DORSEY WRIGHT | 33738R886 | $450 | 23,043 | 0.0% |