Q2 2015 Holdings
Filed 2015-08-14 | 794 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard International Equity Index(VSS) | Equity | 922042718 | $336 | 3,300 | 0.0% |
| iShares Core Eafe ETF(IEFA) | ETF | 46432F842 | $341 | 5,850 | 0.0% |
| International Business Machines(IBM) | Equity | 459200101 | $347 | 2,131 | 0.0% |
| Avago Technologies | Equity | Y0486S104 | $351 | 2,641 | 0.0% |
| PwrShs Clean Tech | ETF | 73935X278 | $360 | 11,815 | 0.0% |
| PowerShs Pfd Securities | ETF | 73936T565 | $360 | 24,756 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | Equity | 464287887 | $368 | 2,806 | 0.0% |
| Dr Reddy's Labs(RDY) | ADR | 256135203 | $371 | 6,704 | 0.0% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $372 | 2,624 | 0.0% |
| iShares Barclay 3-7y UST(IEI) | ETF | 464288661 | $378 | 3,075 | 0.0% |
| Ishares Barclays 10-20 YR Trea Bond FD(TLH) | Equity | 464288653 | $425 | 3,200 | 0.0% |
| iShares 2015 Muni | ETF | 464289339 | $444 | 8,480 | 0.0% |
| First Trust Multi-Asset Dividend(MDIV) | Equity | 33738R100 | $461 | 23,075 | 0.0% |
| Visa Inc COM(V) | Equity | 92826C839 | $478 | 7,119 | 0.0% |
| Wisdomtree Europe(HEDJ) | Equity | 97717X701 | $480 | 7,800 | 0.0% |
| iShares KLD 400(DSI) | ETF | 464288570 | $498 | 6,547 | 0.0% |
| Ishares S&P Intl Treasury Bond(IGOV) | Equity | 464288117 | $503 | 5,600 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $504 | 3,283 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $513 | 9,122 | 0.0% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $515 | 5,245 | 0.0% |
| Guggenhm Bshs 2016 Corp | ETF | 18383M555 | $522 | 23,487 | 0.0% |
| Iron Mountain | Equity | 462846106 | $523 | 16,876 | 0.0% |
| Bard C R Inc(BCRUSD) | Equity | 067383109 | $529 | 3,101 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | Equity | 464288752 | $533 | 19,400 | 0.0% |
| Ishares 2018 Muni | ETF | 46429B580 | $535 | 20,943 | 0.0% |
| Walmart Stores Inc(WMT) | Equity | 931142103 | $537 | 7,574 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | Equity | 78463X756 | $547 | 12,147 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Equity | 922908611 | $547 | 5,078 | 0.0% |
| iShares 2016 Muni | ETF | 464289313 | $551 | 20,738 | 0.0% |
| Google Inc | Equity | 38259P508 | $551 | 1,020 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $561 | 2,973 | 0.0% |
| Nano Vircides Inc COM | Equity | 630087203 | $569 | 85,724 | 0.0% |
| Pimco 1-5 Yr US TIPs(STPZ) | ETF | 72201R205 | $584 | 11,180 | 0.0% |
| Vanguard Europe Eq(VGK) | ETF | 922042874 | $587 | 10,867 | 0.0% |
| EMC Corp | Equity | 268648102 | $587 | 22,255 | 0.0% |
| iShares Global Timber(WOOD) | ETF | 464288174 | $587 | 11,165 | 0.0% |
| iShares ST Ntl Munis(SUB) | ETF | 464288158 | $595 | 5,630 | 0.0% |
| BCE | ADR | 05534B109 | $600 | 14,128 | 0.0% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $603 | 7,756 | 0.0% |
| Pimco ST Muni Bond(SMMU) | ETF | 72201R874 | $609 | 12,150 | 0.0% |
| Baidu Inc Spons ADS(BIDUN) | Equity | 056752108 | $610 | 3,064 | 0.0% |
| Wisdomtree EM Corp Bd(EMCB) | ETF | 97717X784 | $611 | 8,493 | 0.0% |
| Citrix Systems(CTXSEUR) | Equity | 177376100 | $614 | 8,752 | 0.0% |
| Ishares TR Barclays Bond(IGIB) | Equity | 464288638 | $619 | 5,683 | 0.0% |
| Deutsche Telekom ADS(DTEGY) | ADR | 251566105 | $626 | 36,386 | 0.0% |
| Novartis ADR(NVSN) | Equity | 66987V109 | $626 | 6,364 | 0.0% |
| C S X Corp(CSX) | Equity | 126408103 | $649 | 19,875 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | Equity | 464287226 | $653 | 6,000 | 0.0% |
| Republic Services Inc CL A(RSG) | Equity | 760759100 | $655 | 16,731 | 0.0% |
| Sector Spdr Energy(XLE) | Equity | 81369Y506 | $655 | 8,720 | 0.0% |