Q3 2015 Holdings
Filed 2015-10-26 | 424 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.2K | 11,442 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 27,302 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $1.2K | 157,149 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 13,576 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $1.3K | 12,150 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.3K | 11,878 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 43,797 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 40,663 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.4K | 20,389 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.4K | 7 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.4K | 1,112 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.5K | 21,168 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $1.5K | 14,083 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.5K | 2,945 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.5K | 43,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6K | 13,585 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.6K | 39,678 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 21,745 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.7K | 68,996 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 17,825 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $1.8K | 28,168 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.9K | 56,575 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 20,561 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.1K | 86,968 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $2.2K | 28,412 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.3K | 52,232 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.4K | 68,345 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 43,707 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.5K | 46,589 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.5K | 81,203 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $2.6K | 18,688 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.7K | 30,012 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $2.7K | 66,407 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2.9K | 60,873 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $2.9K | 213,482 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $2.9K | 47,838 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.0K | 10,054 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.1K | 49,506 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $3.2K | 131,113 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.3K | 56,803 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $3.3K | 79,351 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.3K | 34,684 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.3K | 24,001 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.3K | 5,496 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.4K | 29,272 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.4K | 43,160 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.5K | 86,119 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.5K | 64,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.5K | 28,621 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.6K | 30,907 | 0.0% |