Q3 2015 Holdings
Filed 2015-10-22 | 68 holdings | $618.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $204 | 4,200 | 0.0% |
| Roche Holdings LTD Spon ADR(RHHBY) | COM | 771195104 | $208 | 6,286 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $212 | 2,165 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $221 | 854 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $222 | 23,503 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $237 | 4,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $239 | 1,595 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265 | 2,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267 | 5,665 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $283 | 6,700 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $290 | 10,000 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $322 | 5,986 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $328 | 7,763 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $330 | 12,200 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $407 | 9,700 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $431 | 7,090 | 0.1% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $457 | 5,925 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $583 | 6,523 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $591 | 37,151 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $603 | 11,921 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $617 | 4,380 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $654 | 7,350 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $712 | 15,872 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $746 | 18,415 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $754 | 5,657 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $829 | 7,368 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 30,484 | 0.2% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.6K | 52,795 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 24,111 | 0.3% |
| General Electric Co | COM | 369604103 | $2.1K | 74,034 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.6K | 27,093 | 0.4% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.0K | 14,928 | 0.5% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.7K | 52,219 | 0.6% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $5.3K | 60,675 | 0.9% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $7.0K | 34,604 | 1.1% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $7.1K | 114,495 | 1.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $7.5K | 166,039 | 1.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.5K | 206,509 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.5K | 83,604 | 1.5% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $9.8K | 255,860 | 1.6% |
| Lowe`s Companies(LOW) | COM | 548661107 | $12.1K | 166,908 | 2.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $13.1K | 110,290 | 2.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.7K | 20,425 | 2.2% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $14.9K | 269,396 | 2.4% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $15.7K | 53,428 | 2.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.8K | 431,156 | 2.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $15.9K | 170,415 | 2.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $16.9K | 321,575 | 2.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.0K | 26,476 | 2.8% |