Q2 2014 Holdings
Filed 2014-07-02 | 160 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifone Hldgs Inc COM | COM | 92342Y109 | $511 | 13,900 | 0.0% |
| S&P 500 High Quality ETF | COM | 73935X682 | $513 | 23,899 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $530 | 5,829 | 0.0% |
| S&P 500 Growth ETF(IVW) | COM | 464287309 | $562 | 5,341 | 0.0% |
| Intercontinent Exchange(ICE) | COM | 45866F104 | $566 | 2,996 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $573 | 3,566 | 0.0% |
| Medtronic Inc | COM | 585055106 | $588 | 9,218 | 0.0% |
| Petsmart | COM | 716768106 | $612 | 10,230 | 0.0% |
| Waste Mgmt Inc (New)(WM) | COM | 94106L109 | $616 | 13,775 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $620 | 3,694 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $642 | 19,230 | 0.0% |
| Royal Dutch Shell - B Shares(R6C2) | COM | 780259107 | $645 | 7,410 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | COM | 922908553 | $647 | 8,649 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $682 | 5,325 | 0.0% |
| Kodiak Oil and Gas Corp | COM | 50015Q100 | $687 | 47,200 | 0.0% |
| Seadrill Limited ORD SHR | COM | G7945E105 | $689 | 17,250 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $696 | 6,650 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $729 | 23,464 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $734 | 15,117 | 0.0% |
| Praxair | COM | 74005P104 | $744 | 5,600 | 0.0% |
| S&P Midcap 400 ETF(IJH) | COM | 464287507 | $748 | 5,227 | 0.0% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $765 | 21,120 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $835 | 7,040 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $915 | 9,173 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $927 | 71,950 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $938 | 10,166 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $1.0K | 9,658 | 0.0% |
| Vanguard High Dividend YLD(VYM) | COM | 921946406 | $1.0K | 15,474 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.0K | 54,325 | 0.0% |
| National Grid Group | COM | 636274300 | $1.0K | 13,926 | 0.0% |
| S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $1.1K | 6,730 | 0.0% |
| S&P Financial Sector ETF(XLF) | COM | 81369Y605 | $1.1K | 46,742 | 0.0% |
| Glaxo Smith Kline PLC | COM | 37733W105 | $1.1K | 20,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 35,361 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.1K | 24,244 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.2K | 16,752 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 20,599 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $1.2K | 15,290 | 0.0% |
| Vanguard Total Market(VTI) | COM | 922908769 | $1.2K | 12,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 15,655 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,506 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 14,696 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,865 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.5K | 16,490 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 12,830 | 0.0% |
| John Deere & Co(DE) | COM | 244199105 | $1.5K | 16,914 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.6K | 16,611 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $1.6K | 19,060 | 0.0% |
| Google Inc - Class A Voting | COM | 38259P508 | $1.7K | 2,846 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 15,637 | 0.0% |