Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $42.9K | 445 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $43.0K | 1,374 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $43.4K | 874 | 0.0% |
| Google Inc | CL C | 38259P706 | $43.8K | 80 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $43.9K | 1,382 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $44.1K | 484 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $44.3K | 1,755 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $44.3K | 1,067 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $44.7K | 404 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $44.7K | 578 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $44.7K | 570 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $45.0K | 471 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $45.1K | 1,000 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $46.8K | 579 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $46.8K | 339 | 0.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $47.5K | 628 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $47.7K | 829 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $48.0K | 1,184 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $48.2K | 1,008 | 0.0% |
| Supervalu Inc | COM | 868536103 | $48.2K | 4,146 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $49.0K | 1,077 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $49.6K | 3,515 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $50.2K | 362 | 0.0% |
| Starz | COM SER A | 85571Q102 | $50.5K | 1,468 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $50.7K | 584 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $50.9K | 1,900 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $51.0K | 6,592 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $51.8K | 2,758 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $52.7K | 4,602 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $52.8K | 858 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $53.1K | 228 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $53.3K | 188 | 0.0% |
| HCP IncA | COM | 40414L109 | $53.4K | 1,236 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $53.7K | 736 | 0.0% |
| Ishares TR(ICF)A | COHEN&STEER REIT | 464287564 | $54.1K | 535 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $54.1K | 2,339 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $54.2K | 445 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $54.5K | 553 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $54.9K | 233 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $55.1K | 377 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $55.1K | 879 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $55.3K | 1,108 | 0.0% |
| Avon Prods Inc(AVPUSD)A | COM | 054303102 | $55.4K | 6,935 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $55.9K | 1,585 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $56.0K | 1,896 | 0.1% |
| Cameron International CorpA | COM | 13342B105 | $56.1K | 1,244 | 0.1% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $56.5K | 933 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $56.9K | 587 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $57.2K | 1,011 | 0.1% |
| CBS Corp NewA | CL B | 124857202 | $57.2K | 944 | 0.1% |