Q1 2015 Holdings
Filed 2015-05-08 | 123 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $751 | 16,219 | 0.0% |
| iShares 1-3 Year Credit Bond E(IGSB) | ETF-FIXED | 464288646 | $783 | 7,415 | 0.0% |
| Rio Alto Mining Ltd. - Deliste | FRGN COM | 76689T104 | $789 | 320,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $794 | 25,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $834 | 11,067 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $845 | 8,103 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $851 | 10,197 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $981 | 8,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 9,299 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $1.1K | 6,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,421 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 15,868 | 0.0% |
| PowerShares Ftse Rafi Develope | ETF-FRGN EQU | 73936T789 | $1.3K | 31,980 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 16,357 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.5K | 18,779 | 0.1% |
| General Electric Company | COM | 369604103 | $2.0K | 79,796 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $2.1K | 14,306 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | ETF-EQUITY | 464287655 | $2.1K | 16,849 | 0.1% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $2.5K | 26,875 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.6K | 27,828 | 0.1% |
| KLX Inc | COM | 482539103 | $2.7K | 69,050 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.8K | 67,107 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $3.0K | 315,288 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $3.0K | 80,560 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $3.0K | 26,565 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.2K | 15,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 85,347 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 40,036 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.5K | 63,196 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 199,502 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.7K | 86,260 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.3K | 50,982 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 62,520 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 112,912 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $6.5K | 77,784 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.7K | 63,476 | 0.3% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $6.7K | 267,437 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.7K | 86,817 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 440,324 | 0.3% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $6.9K | 200,370 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $6.9K | 117,574 | 0.3% |
| Praxair Inc | COM | 74005P104 | $7.0K | 57,896 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.0K | 87,851 | 0.3% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $7.2K | 161,215 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 179,166 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.4K | 171,148 | 0.3% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.0K | 102,875 | 0.3% |
| Google Inc Class C | COM | 38259P706 | $9.3K | 16,908 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.5K | 101,901 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.9K | 146,013 | 0.4% |