Q4 2014 Holdings
Filed 2015-02-13 | 414 holdings | $758.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $119 | 1,000 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $124 | 2,650 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $125 | 2,625 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $126 | 1,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $127 | 2,560 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $133 | 2,665 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $137 | 2,250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $151 | 1,905 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $151 | 3,540 | 0.0% |
| Google Inc | CL C | 38259P706 | $152 | 289 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $155 | 729 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $156 | 950 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $164 | 1,675 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $173 | 2,165 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $179 | 1,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $181 | 2,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $194 | 1,305 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $194 | 1,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $195 | 1,555 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $196 | 6,750 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $198 | 2,235 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $208 | 5,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $214 | 3,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $215 | 5,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220 | 710 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $224 | 3,730 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $226 | 745 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $227 | 1,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $230 | 3,490 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $245 | 19,500 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $253 | 3,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $259 | 12,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259 | 2,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $264 | 3,385 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $266 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $269 | 5,545 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271 | 2,560 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $276 | 4,920 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $298 | 8,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $299 | 2,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $300 | 3,185 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $302 | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $302 | 1,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $303 | 2,885 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $317 | 1,230 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $321 | 6,465 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $322 | 3,350 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $322 | 471 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $333 | 13,485 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $341 | 6,000 | 0.0% |