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 |
|---|---|---|---|---|---|
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.0K | 15,025 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 13,580 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 26,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 26,695 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 17,375 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 23,815 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 46,910 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 21,260 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 32,685 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 148,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 27,165 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 31,893 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 22,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 50,505 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 51,303 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 36,970 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 19,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 27,895 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 48,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 25,900 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 33,950 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 46,960 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 31,555 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 38,435 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 32,875 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 22,850 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 41,875 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 20,360 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 87,165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 29,035 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 22,085 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 36,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 43,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 30,596 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $3.0K | 28,580 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 44,015 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 58,310 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 24,666 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $3.0K | 37,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,080 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 29,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 38,355 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 33,575 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 27,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 23,572 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 23,060 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 28,550 | 0.0% |
| Taiwan Semiconductor MFG LT(TSM) | SPONSORED ADR | 874039100 | $3.4K | 149,822 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 85,645 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.5K | 6,527 | 0.0% |