Q2 2015 Holdings
Filed 2015-07-30 | 119 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,084 | 42.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 10,078 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $533.0K | 19,400 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $498.0K | 8,110 | 15.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.6K | 25,293 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 53,038 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 148,365 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 34,483 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 27,846 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,687 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 67,465 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 21,785 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 20,731 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 36,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,365 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 40,200 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,467 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 22,950 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.7K | 22,204 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 91,781 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 15,030 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.4K | 10,646 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 19,827 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 8,322 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 19,912 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 8,862 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 19,560 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 16,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,591 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 22,540 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.2K | 26,920 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,571 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 15,316 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 14,550 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 14,799 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 27,911 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 39,095 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,226 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,217 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 13,525 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 33,857 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,448 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 2,510 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 12,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 9,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 8,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,906 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 30,845 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 17,866 | 0.0% |