Q1 2015 Holdings
Filed 2015-05-01 | 79 holdings | $417.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $207.0K | 5,040 | 49.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.3K | 144,823 | 3.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $11.5K | 104,269 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8K | 54,949 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 65,672 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 104,420 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 37,745 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.0K | 112,385 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 59,809 | 1.4% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $6.0K | 247,647 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.9K | 50,369 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 63,788 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 32,694 | 1.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.2K | 23,972 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 126,361 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.0K | 91,969 | 1.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.9K | 38,864 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 51,657 | 1.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.7K | 50,406 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.5K | 88,585 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 141,135 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 62,539 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 18,105 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 104,182 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 39,599 | 0.9% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.6K | 150,035 | 0.9% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.6K | 95,068 | 0.9% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.4K | 78,114 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 73,850 | 0.8% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,793 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2K | 73,876 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 38,530 | 0.8% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $3.0K | 110,565 | 0.7% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.9K | 42,028 | 0.7% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $2.7K | 39,125 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6K | 59,473 | 0.6% |
| Google Inc | CL C | 38259P706 | $2.6K | 4,661 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.3K | 110,328 | 0.6% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.2K | 70,630 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 17,110 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8K | 306,855 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 25,039 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 44,260 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,400 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,552 | 0.3% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $807 | 34,200 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $713 | 6,796 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $686 | 5,800 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $679 | 20,616 | 0.2% |