Q1 2015 Holdings
Filed 2015-05-14 | 179 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restricted Organovo Holdings I | COM | 68620A914 | $395 | 111,483 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $402 | 3,535 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $406 | 7,275 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $411 | 4,797 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $417 | 4,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $419 | 6,720 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $422 | 11,560 | 0.0% |
| Wisdom Div Ex-Financials Fd(AIVL) | COM | 97717W406 | $425 | 5,605 | 0.0% |
| Oakmark International Fund | COM | 413838202 | $432 | 17,368 | 0.0% |
| Fidelity Small Cap Growth | COM | 316389766 | $443 | 22,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $458 | 9,154 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $464 | 4,856 | 0.0% |
| Fidelity International Discove | COM | 315910208 | $470 | 11,685 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $481 | 2,548 | 0.0% |
| Sigma-Aldrich Corporation | COM | 826552101 | $492 | 3,556 | 0.0% |
| DFA Intermediate Term Extended | COM | 23320G513 | $502 | 45,638 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $502 | 2,903 | 0.0% |
| Pimco Total Rtn(BOND) | COM | 72201R775 | $514 | 4,665 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $524 | 12,144 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $527 | 15,716 | 0.0% |
| Vaguard Small-Cap Index(VSMAX) | COM | 922908686 | $529 | 9,030 | 0.0% |
| Vanguard Mid Capitalization In | COM | 922908835 | $531 | 15,076 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $557 | 7,800 | 0.0% |
| Tiaa-Cref Insti Mid Cap Growth | COM | 87244W805 | $569 | 25,314 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $578 | 15,319 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $592 | 7,707 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $599 | 7,546 | 0.0% |
| DFA Short Term Extended Qualit | COM | 23320G521 | $603 | 55,353 | 0.0% |
| DFA US Targeted Value Fund | COM | 233203595 | $604 | 26,304 | 0.0% |
| Tiaa-Cref Institutional Large | COM | 87244W680 | $605 | 27,973 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $644 | 9,770 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $646 | 7,600 | 0.0% |
| Cref Equity Index | COM | 194408308 | $674 | 4,100 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $712 | 8,687 | 0.0% |
| Government Pptys Income Tr | COM | 38376A103 | $729 | 31,915 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $747 | 3,681 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $748 | 23,929 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $756 | 5,381 | 0.0% |
| Libbey Inc. | COM | 529898108 | $757 | 18,973 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $790 | 9,636 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $795 | 12,255 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $796 | 12,389 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $804 | 36,244 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $816 | 8,649 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $843 | 8,901 | 0.0% |
| Fidelity Floating Rate High In | COM | 315916783 | $878 | 90,372 | 0.0% |
| Vanguard Windsor II Fund | COM | 922018205 | $885 | 23,735 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $893 | 14,120 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $910 | 9,010 | 0.0% |
| DFA International Core Equity | COM | 233203371 | $910 | 74,792 | 0.0% |