Q2 2015 Holdings
Filed 2015-08-13 | 1111 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $643 | 42,186 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $648 | 7,561 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $653 | 10,823 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $655 | 8,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $670 | 7,934 | 0.0% |
| Ishares TR(IWM) | RUSL 2000 | 464287655 | $671 | 5,375 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $674 | 17,001 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $676 | 13,908 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $681 | 12,699 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $684 | 3,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $711 | 5,830 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $712 | 8,840 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $729 | 6,283 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $733 | 5,275 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $737 | 10,665 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $745 | 3,353 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $809 | 5,271 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $825 | 10,525 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $840 | 10,799 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $876 | 25,065 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $878 | 22,080 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $893 | 14,840 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $901 | 9,160 | 0.0% |
| Google Inc | CL C | 38259P706 | $925 | 1,777 | 0.0% |
| Google Inc | CL A | 38259P508 | $974 | 1,805 | 0.0% |
| Rydex ETF Trust | GUG S&P 500 EQ WT | 78355W106 | $993 | 12,449 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $995 | 27,979 | 0.0% |
| Vanguard TAX Maanged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 26,260 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.0K | 25,730 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,906 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.1K | 16,014 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.1K | 38,605 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,814 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,315 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 19,965 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 41,168 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 11,812 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.3K | 13,990 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 26,865 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 42,729 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 11,880 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.5K | 27,786 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,198 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 38,295 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 31,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,296 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 5,159 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 21,444 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 80,712 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUSS3000IDX | 92206C599 | $1.7K | 17,775 | 0.0% |