Q1 2015 Holdings
Filed 2015-05-14 | 94 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Exploration Inc(GSTEUR) | COM | 36729W202 | $52 | 20,000 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $204 | 2,094 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $233 | 4,483 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $236 | 2,139 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $256 | 4,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $260 | 2,400 | 0.0% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $263 | 2,545 | 0.0% |
| iShares Msci Emerging Mkt In(EEM) | ETF | 464287234 | $322 | 8,028 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $324 | 6,102 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $328 | 650 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $395 | 8,123 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $403 | 9,112 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $407 | 4,198 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $430 | 3,667 | 0.0% |
| Boeing(BA) | COM | 097023105 | $539 | 3,591 | 0.0% |
| iShares S&p500 A Growth(IVW) | ETF | 464287309 | $625 | 5,481 | 0.0% |
| Vanguard Pacific Stock ETF(VPL) | ETF | 922042866 | $807 | 13,175 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $826 | 5,147 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2K | 20,902 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $1.8K | 24,920 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.0K | 801 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.0K | 18,551 | 0.0% |
| Google Inc Cl | COM | 38259P706 | $2.5K | 4,630 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.6K | 17,479 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $2.8K | 34,188 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $3.0K | 29,998 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 75,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 71,462 | 0.0% |
| EMC Corp | COM | 268648102 | $3.6K | 139,315 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.6K | 62,446 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 39,756 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 71,912 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.6K | 116,301 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.7K | 38,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 114,707 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.8K | 92,752 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $3.8K | 45,224 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.8K | 39,921 | 0.0% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $3.9K | 54,352 | 0.0% |
| Google Inc Cl | COM | 38259P508 | $3.9K | 7,040 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.0K | 24,284 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 66,160 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.1K | 49,443 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 58,552 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $4.1K | 23,684 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.1K | 40,584 | 0.0% |
| Linkedin Corp Cl A | COM | 53578A108 | $4.1K | 16,314 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $4.2K | 42,021 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.3K | 122,195 | 0.0% |
| Charles Schwab New(SCHW) | COM | 808513105 | $4.3K | 141,044 | 0.0% |