Q1 2015 Holdings
Filed 2015-05-15 | 210 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 6,783 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 15,257 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,786 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 24,205 | 14.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 21,168 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 43,556 | 8.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $537.0K | 17,936 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 8,624 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 6,539 | 2.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $103.0K | 11,543 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 101,286 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $20.3K | 436,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 155,594 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 107,678 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 67,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 48,154 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 164,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 67,957 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $6.1K | 150,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 71,999 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.7K | 54,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 134,917 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 224,814 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.7K | 93,477 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 55,928 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $4.2K | 246,375 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $4.1K | 205,022 | 0.0% |
| EGA Emerging Global SHS TR | BLUE CHIP ETF | 268461365 | $4.0K | 210,736 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $4.0K | 240,938 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 36,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 10,139 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 16,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 36,403 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.6K | 55,251 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 49,919 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 47,716 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 37,325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 34,011 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 130,273 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 31,947 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 8,980 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 66,487 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 80,020 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 106,155 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 31,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,338 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 30,983 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 24,774 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 5,047 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 51,386 | 0.0% |