Q2 2015 Holdings
Filed 2015-07-16 | 67 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $182 | 10,300 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $213 | 2,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $217 | 1,952 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $224 | 4,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229 | 2,248 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $233 | 854 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $286 | 7,300 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $305 | 10,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $403 | 8,213 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $417 | 9,700 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $428 | 6,735 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $455 | 8,400 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $462 | 11,294 | 0.0% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $466 | 5,925 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $482 | 10,334 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $515 | 9,044 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $523 | 5,425 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $589 | 7,350 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $634 | 4,657 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $634 | 37,251 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $716 | 4,400 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $789 | 18,515 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $887 | 7,643 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 30,509 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.6K | 51,925 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,724 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9K | 72,079 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.5K | 25,020 | 0.2% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.1K | 14,865 | 0.3% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $4.0K | 41,741 | 0.4% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.6K | 58,624 | 0.4% |
| Mondelez International(MDLZ) | COM | 609207105 | $7.4K | 180,562 | 0.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.9K | 168,805 | 0.8% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $8.0K | 118,395 | 0.8% |
| Lowe`s Companies(LOW) | COM | 548661107 | $9.8K | 146,133 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.4K | 82,791 | 1.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $10.8K | 250,168 | 1.0% |
| Google Inc CL A | COM | 38259P508 | $10.9K | 20,172 | 1.1% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $13.2K | 38,616 | 1.3% |
| Google Inc CL C | COM | 38259P706 | $13.5K | 26,017 | 1.3% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $14.2K | 206,700 | 1.4% |
| Facebook Inc.(META) | COM | 30303M102 | $16.2K | 188,317 | 1.6% |
| Donaldson Company Inc.(DCI) | COM | 257651109 | $16.2K | 452,688 | 1.6% |
| Suntrust Banks | COM | 867914103 | $17.8K | 414,690 | 1.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $17.9K | 187,244 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.0K | 159,544 | 1.7% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $18.6K | 78,393 | 1.8% |
| Valeant Pharmaceuticals | COM | 91911K102 | $19.1K | 85,840 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.1K | 229,415 | 1.8% |