Q2 2015 Holdings
Filed 2015-07-20 | 182 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $750 | 23,398 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $759 | 15,396 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $786 | 36,494 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $805 | 7,595 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $807 | 7,115 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $851 | 7,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857 | 21,268 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $857 | 21,628 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $951 | 5,410 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $998 | 4,850 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.0K | 50,509 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.0K | 13,540 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 6,385 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.1K | 18,954 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 17,146 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.2K | 12,033 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 22,438 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 28,855 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 22,188 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $1.5K | 37,548 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 18,819 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 50,376 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 18,143 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 18,361 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 35,004 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $2.5K | 57,118 | 0.0% |
| Graham Holdings Co(GHC) | CL B | 384637104 | $2.7K | 2,536 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.1K | 33,810 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 34,832 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.4K | 24,667 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4K | 33,683 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $3.5K | 27,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 30,414 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 11,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 46,004 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 51,429 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.2K | 232,046 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.2K | 48,608 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.3K | 71,509 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $4.3K | 132,811 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.4K | 295,932 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 79,601 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 51,522 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.7K | 122,565 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.8K | 93,020 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 40,241 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.1K | 68,653 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 83,006 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.2K | 74,912 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.5K | 558,284 | 0.0% |