Q2 2015 Holdings
Filed 2015-08-05 | 120 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $887 | 11,067 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $894 | 10,367 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $905 | 8,005 | 0.0% |
| Tahoe Resources Inc. | FRGN COM | 873868103 | $913 | 72,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 9,299 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $1.1K | 7,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,421 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 14,043 | 0.0% |
| PowerShares Ftse Rafi Develope | ETF-FRGN EQU | 73936T789 | $1.3K | 31,645 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 16,357 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.5K | 18,729 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $1.9K | 14,231 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | ETF-EQUITY | 464287655 | $2.1K | 16,454 | 0.1% |
| General Electric Company | COM | 369604103 | $2.2K | 82,256 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.2K | 57,907 | 0.1% |
| MB Financial Inc. | COM | 55264U108 | $2.4K | 71,085 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.6K | 27,528 | 0.1% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $2.7K | 28,975 | 0.1% |
| KLX Inc | COM | 482539103 | $3.0K | 69,050 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $3.1K | 304,388 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.1K | 15,142 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $3.2K | 27,990 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $3.3K | 79,160 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.5K | 38,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 85,845 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.0K | 61,646 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 199,502 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.2K | 49,632 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 62,120 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 144,986 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 98,847 | 0.2% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $6.2K | 196,670 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $6.4K | 110,224 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $6.4K | 73,884 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $6.7K | 121,753 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.7K | 89,747 | 0.3% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $7.1K | 271,362 | 0.3% |
| Praxair Inc | COM | 74005P104 | $7.1K | 59,496 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2K | 62,676 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.2K | 178,243 | 0.3% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $7.6K | 165,885 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.7K | 90,546 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.7K | 104,555 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8K | 455,964 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $7.9K | 99,645 | 0.3% |
| Google Inc Class C | COM | 38259P706 | $8.8K | 16,866 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3K | 96,715 | 0.4% |
| Google Inc Class A | COM | 38259P508 | $9.9K | 18,404 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.0K | 103,471 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.4K | 147,313 | 0.4% |