Q2 2015 Holdings
Filed 2015-08-14 | 413 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $49 | 775 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $51 | 8,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $52 | 250 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $52 | 635 | 0.0% |
| Google Inc | CL C | 38259P706 | $57 | 110 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $57 | 750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58 | 675 | 0.0% |
| HCP Inc | COM | 40414L109 | $59 | 1,625 | 0.0% |
| Celldex Therapeutics Inc NE | COM | 15117B103 | $63 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $63 | 1,460 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $64 | 1,356 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $64 | 800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $65 | 1,515 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $66 | 1,630 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $71 | 750 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $71 | 1,500 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $74 | 975 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $76 | 1,425 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $78 | 875 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $79 | 2,175 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $81 | 1,510 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $81 | 1,075 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $82 | 1,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $85 | 1,325 | 0.0% |
| Hartford Finl Svcs Group in(HIG) | COM | 416515104 | $85 | 2,050 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $92 | 1,320 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $94 | 2,880 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $100 | 470 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $102 | 1,190 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $102 | 1,194 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $102 | 1,908 | 0.0% |
| Teva Pharmaceutical Inds LT(TEVA) | ADR | 881624209 | $103 | 1,750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $106 | 3,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $114 | 1,850 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $115 | 527 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $115 | 100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $119 | 1,160 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $127 | 1,360 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $127 | 6,300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $134 | 2,665 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $137 | 2,425 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $138 | 950 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $141 | 1,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $143 | 2,935 | 0.0% |
| Directv | COM | 25490A309 | $148 | 1,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $151 | 2,410 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $152 | 2,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167 | 385 | 0.0% |
| Magellan Midstream Prtnrs L(WEP) | COM UNIT RP LP | 559080106 | $171 | 2,325 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $180 | 4,914 | 0.0% |