Q2 2015 Holdings
Filed 2015-08-25 | 190 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 3,190 | 0.0% |
| Cheniere Energy Ptnrs LP Hldco | COM | 16411W108 | $1.5K | 62,265 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $1.5K | 8,315 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $1.6K | 41,060 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $1.6K | 15,943 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 17,268 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.7K | 47,453 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $1.7K | 23,350 | 0.0% |
| Mobileye N V Amstelveen ORD SH | COM | N51488117 | $1.9K | 35,225 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 24,042 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 40,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 45,139 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $2.2K | 10,597 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 48,718 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $2.3K | 27,221 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 14,933 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 34,655 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $2.3K | 116,080 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.3K | 40,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,394 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $2.5K | 25,471 | 0.0% |
| Liberty Media Corp Delaware Co | COM | 531229300 | $2.6K | 72,362 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 33,683 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $2.9K | 104,221 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.9K | 90,980 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 35,373 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $3.0K | 31,654 | 0.0% |
| Ishares TR Russl 1000 Grwt(IWF) | COM | 464287614 | $3.1K | 31,093 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $3.4K | 34,610 | 0.0% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $3.7K | 65,261 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $4.0K | 3,434 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $4.0K | 27,784 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.0K | 7,423 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.1K | 68,649 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.1K | 77,262 | 0.0% |
| Spdr FD Financial(XLF) | COM | 81369Y605 | $4.3K | 174,752 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $4.6K | 52,712 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $4.9K | 68,064 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $5.0K | 57,769 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $5.0K | 102,685 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.2K | 51,529 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $5.3K | 243,241 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $5.6K | 10,956 | 0.0% |
| Teva Pharmaceutical Inds Ltdad(TEVA) | COM | 881624209 | $5.6K | 95,538 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $5.8K | 559,535 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $6.0K | 90,200 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $6.1K | 538,499 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 63,372 | 0.1% |
| Ishares Inc Msci Japan | COM | 464286848 | $6.2K | 483,551 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.3K | 77,895 | 0.1% |