Q1 2015 Holdings
Filed 2015-04-21 | 464 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Int'l | Com | 249030107 | $331 | 6,500 | 0.0% |
| Accelerate Diagnostics | Com | 00430H102 | $344 | 15,285 | 0.0% |
| FLC Pfd Port(FLC) | Pfd | 338479108 | $345 | 17,000 | 0.0% |
| IShr HY Corp Bd Fd(HYG) | ETF | 464288513 | $347 | 3,825 | 0.0% |
| Hospira Inc | Com | 441060100 | $350 | 3,984 | 0.0% |
| Canadian Natl Railway(CNI) | Com | 136375102 | $353 | 5,275 | 0.0% |
| Time Warner Cable | Com | 88732J207 | $367 | 2,450 | 0.0% |
| PwrShr DWA Dev Mkts | ETF | 73936Q108 | $371 | 14,900 | 0.0% |
| Vanguard Tot Wrld Stk(VT) | ETF | 922042742 | $379 | 6,150 | 0.0% |
| Bridge Cap Holdings | Com | 108030107 | $380 | 14,550 | 0.0% |
| Oracle Systems Corp(ORCL) | Com | 68389X105 | $380 | 8,817 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $383 | 3,350 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $383 | 3,684 | 0.0% |
| Seaspan Corp Pfd E 8.25% | Pfd | Y75638133 | $395 | 15,000 | 0.0% |
| Morgan Stanley Pfd Ser F 6.875 | Pfd | 61763E207 | $399 | 14,500 | 0.0% |
| Columbia Banking Sys(COLB) | Com | 197236102 | $400 | 13,800 | 0.0% |
| IShr Barclays Agcy Bd Fd(AGZ) | ETF | 464288166 | $414 | 3,627 | 0.0% |
| Alliancebernstein LP(AB) | Com | 01881G106 | $432 | 14,000 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Com | 084670108 | $435 | 2 | 0.0% |
| Magellan Mid Ptnrs(WEP) | Com | 559080106 | $437 | 5,692 | 0.0% |
| Schwab Strategic Tr US Lg Cp E(SCHX) | ETF | 808524201 | $444 | 8,950 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $469 | 5,710 | 0.0% |
| Vanguard Tot Stk Mkt(VTI) | ETF | 922908769 | $472 | 4,405 | 0.0% |
| Rydex S&p500 Pure Grw | ETF | 78355W403 | $472 | 5,685 | 0.0% |
| Vanguard Msci Emerging Mkts ET(VWO) | ETF | 922042858 | $476 | 11,643 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $476 | 4,854 | 0.0% |
| IShr Barclays 3-7yr(IEI) | ETF | 464288661 | $497 | 4,000 | 0.0% |
| CH Robinson WW(CHRW) | Com | 12541W209 | $507 | 6,920 | 0.0% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $510 | 7,906 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $513 | 5,260 | 0.0% |
| Schwab US Mid Cap(SCHM) | ETF | 808524508 | $517 | 11,975 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $524 | 5,675 | 0.0% |
| IShr DJ US Total(IYY) | ETF | 464287846 | $527 | 5,028 | 0.0% |
| IShr Sel. Dividend(DVY) | ETF | 464287168 | $530 | 6,805 | 0.0% |
| Morgan Stanley Pfd, MSZ, 6.60% | Pfd | 61750K208 | $530 | 20,700 | 0.0% |
| PwrShr Fund Dev Mkt | ETF | 73936T789 | $535 | 13,055 | 0.0% |
| Merrill Lynch Pfd Ser P 7.375% | Pfd | 59025D207 | $542 | 20,750 | 0.0% |
| USB Pfd Ser G 6.00% | Pfd | 902973817 | $556 | 20,350 | 0.0% |
| Barclays Pfd Ser A 7.10% | Pfd | 06739H776 | $570 | 22,050 | 0.0% |
| Vanguard Natural Resources Ser | Pfd | 92205F403 | $573 | 25,000 | 0.0% |
| HSBC Holdings Pfd, HCS 8.125% | Pfd | 404280703 | $580 | 22,100 | 0.0% |
| S&P 500 ETF(SPY) | ETF | 78462F103 | $590 | 2,860 | 0.0% |
| FedEx Corp(FDX) | Com | 31428X106 | $591 | 3,575 | 0.0% |
| PwrShr Fund Next 1500 | ETF | 73935X567 | $597 | 5,740 | 0.0% |
| IShr DJ Intl Divd(IDV) | ETF | 464288448 | $622 | 18,500 | 0.0% |
| IShr S&P Natl Muni Bd Fd(MUB) | ETF | 464288414 | $641 | 5,800 | 0.0% |
| Automatic Data Proc(ADP) | Com | 053015103 | $646 | 7,550 | 0.0% |
| Pfizer(PFE) | Com | 717081103 | $647 | 18,589 | 0.0% |
| Starz Ser A | Com | 85571Q102 | $655 | 19,055 | 0.0% |
| GrubHub Inc | Com | 400110102 | $681 | 15,000 | 0.0% |