Q2 2015 Holdings
Filed 2015-08-13 | 96 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Exploration Inc(GSTEUR) | COM | 36729W202 | $62 | 20,000 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $205 | 1 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $209 | 2,012 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $229 | 2,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $249 | 4,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $252 | 6,004 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $256 | 5,212 | 0.0% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $259 | 2,545 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $315 | 650 | 0.0% |
| iShares Msci Emerging Mkt In(EEM) | ETF | 464287234 | $318 | 8,028 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $386 | 8,293 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $423 | 4,198 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $430 | 3,877 | 0.0% |
| Boeing(BA) | COM | 097023105 | $498 | 3,591 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $590 | 33,000 | 0.0% |
| iShares S&p500 A Growth(IVW) | ETF | 464287309 | $624 | 5,481 | 0.0% |
| Vanguard Pacific Stock ETF(VPL) | ETF | 922042866 | $771 | 12,639 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $872 | 5,363 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $902 | 17,505 | 0.0% |
| 1/100 Berkshire Htwy A 100shr= | COM | 084990175 | $1.6K | 800 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $1.9K | 25,594 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.0K | 18,536 | 0.0% |
| Google Inc Cl | COM | 38259P706 | $2.4K | 4,599 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $2.7K | 34,074 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.7K | 30,281 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 74,461 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.7K | 17,479 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 75,212 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 40,780 | 0.0% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $3.5K | 54,070 | 0.0% |
| Linkedin Corp Cl A | COM | 53578A108 | $3.5K | 16,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 71,496 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.6K | 117,719 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.6K | 92,212 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $3.7K | 45,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 58,561 | 0.0% |
| EMC Corp | COM | 268648102 | $3.7K | 139,950 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.7K | 38,455 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.8K | 24,443 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $3.9K | 42,770 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.9K | 41,979 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 120,393 | 0.0% |
| Google Inc Cl | COM | 38259P508 | $4.0K | 7,479 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.1K | 64,312 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.1K | 49,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 114,377 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $4.2K | 24,498 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3K | 44,240 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 65,013 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.5K | 41,276 | 0.0% |