Q3 2015 Holdings
Filed 2015-10-23 | 116 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares Ftse Rafi Develope | ETF-FRGN EQU | 73936T789 | $1.1K | 30,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 10,024 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $1.2K | 8,504 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 14,043 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 16,707 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.4K | 19,054 | 0.1% |
| XPO Logististics Inc.(XPO) | COM | 983793100 | $1.4K | 59,325 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.5K | 53,568 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | ETF-EQUITY | 464287655 | $1.8K | 16,574 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $1.9K | 14,426 | 0.1% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $2.0K | 29,542 | 0.1% |
| General Electric Company | COM | 369604103 | $2.1K | 81,731 | 0.1% |
| MB Financial Inc. | COM | 55264U108 | $2.3K | 69,995 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.4K | 27,528 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $2.4K | 78,405 | 0.1% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $2.6K | 31,110 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $2.8K | 305,338 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $2.9K | 15,145 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.1K | 37,909 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $3.2K | 29,395 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.5K | 59,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 86,344 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 100,986 | 0.2% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $4.6K | 195,270 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 88,117 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.8K | 49,632 | 0.2% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $5.0K | 280,096 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 59,950 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $5.4K | 105,484 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.6K | 91,667 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.8K | 88,782 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 123,222 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 189,602 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $5.9K | 73,159 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $6.0K | 169,777 | 0.2% |
| Praxair Inc | COM | 74005P104 | $6.2K | 60,399 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.2K | 60,291 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $6.2K | 124,629 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.6K | 181,497 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.1K | 106,522 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 468,139 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0K | 101,075 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $8.0K | 101,409 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $8.9K | 38,596 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8.9K | 52,053 | 0.4% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $9.8K | 171,711 | 0.4% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $9.9K | 265,600 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.2K | 104,037 | 0.4% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $10.3K | 16,988 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 119,796 | 0.4% |