Q1 2015 Holdings
Filed 2015-05-08 | 593 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.4K | 16,615 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $2.4K | 43,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,699 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 31,963 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 77,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 25,476 | 0.0% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 60,964 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 97,622 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.6K | 45,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 37,088 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.6K | 18,835 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 66,616 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 25,646 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 61,650 | 0.0% |
| Eaton Vance TX MGD DIV EQ(XETYX) | COM | 27828N102 | $2.7K | $238,968 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 27,565 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 29,787 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,453 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.8K | 25,946 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.8K | 16,550 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.9K | 204,951 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 51,987 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 40,093 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 18,699 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 43,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 95,002 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 36,591 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $3.1K | 43,859 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 24,407 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.6K | 75,360 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 45,619 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.7K | 24,114 | 0.0% |
| Vanguard Intl Equity Inde(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 70,485 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 71,141 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 88,877 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 39,188 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 54,887 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 113,608 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 101,506 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.3K | 108,012 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.3K | 23,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 11,668 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.4K | 56,537 | 0.0% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 91,081 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 68,835 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 22,724 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 56,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 61,094 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 13,958 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 61,990 | 0.0% |