Q2 2015 Holdings
Filed 2015-07-31 | 76 holdings | $210.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.1K | 143,458 | 7.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $11.3K | 104,039 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 65,867 | 3.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 49,114 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 101,615 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 60,359 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.2K | 118,075 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 37,965 | 2.8% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $5.8K | 246,427 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 127,331 | 2.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.4K | 49,579 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 31,619 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 63,323 | 2.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.1K | 22,672 | 2.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.1K | 93,824 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 52,387 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.6K | 90,585 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 146,711 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4K | 18,645 | 2.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4K | 52,221 | 2.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.2K | 31,354 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 63,589 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 107,262 | 1.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.9K | 45,405 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 39,415 | 1.8% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.8K | 94,718 | 1.8% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.7K | 151,985 | 1.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.5K | 42,508 | 1.7% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.3K | 82,289 | 1.6% |
| Google Inc | CL A | 38259P508 | $3.3K | 6,096 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2K | 75,856 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 76,695 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 38,300 | 1.4% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $3.0K | 112,340 | 1.4% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $2.6K | 40,635 | 1.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.4K | 79,770 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4K | 55,203 | 1.1% |
| Google Inc | CL C | 38259P706 | $2.4K | 4,520 | 1.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.3K | 108,423 | 1.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 305,625 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,600 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 24,774 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 44,260 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,400 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $994 | 10,202 | 0.5% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $790 | 34,350 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $708 | 5,800 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $635 | 6,586 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $628 | 9,600 | 0.3% |