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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.5K | 25,446 | 0.0% |
| Vanguard Ftse Pacific(VPL) | Equity | 922042866 | $2.5K | 41,055 | 0.0% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $2.5K | 38,525 | 0.0% |
| Spdr Barclays International(BWX) | Equity | 78464A516 | $2.5K | 48,990 | 0.0% |
| Factset Research Systems Inc(FDS) | Equity | 303075105 | $2.6K | 15,815 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Equity | 045327103 | $2.6K | 57,845 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $2.7K | 11,845 | 0.0% |
| Spdr ST Corp Bond(SPSB) | ETF | 78464A474 | $2.7K | 88,563 | 0.0% |
| Ishares Cmbs ETF(CMBS) | Equity | 46429B366 | $2.9K | 56,714 | 0.0% |
| Molson Coors Brewing Co(TAP) | Equity | 60871R209 | $2.9K | 41,861 | 0.0% |
| Universal Health Services Inc.(UHS) | Equity | 913903100 | $3.0K | 21,090 | 0.0% |
| Centene Corporation(CNC) | Equity | 15135B101 | $3.0K | 37,645 | 0.0% |
| iShares Inv Gr Corps(LQD) | ETF | 464287242 | $3.1K | 26,438 | 0.0% |
| Glaxosmithkline ADR | Equity | 37733W105 | $3.1K | 73,698 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.1K | 24,648 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $3.2K | 37,923 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | Equity | 78468R606 | $3.3K | 127,667 | 0.0% |
| Booz Allen Hamilton(BAH) | Equity | 099502106 | $3.4K | 135,847 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | Equity | 921937827 | $3.4K | 42,806 | 0.0% |
| Robert Half International Inc(RHI) | Equity | 770323103 | $3.5K | 62,998 | 0.0% |
| Wyndham Worldwide Corp | Equity | 98310W108 | $3.8K | 45,847 | 0.0% |
| Market Vectors ETF International High Yield | Equity | 57061R205 | $3.8K | 153,168 | 0.0% |
| PS S&P Downside Hedged | Equity | 73935B805 | $4.0K | 153,937 | 0.0% |
| Expedia Inc COM(EXPE) | Equity | 30212P303 | $4.2K | 38,026 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | Equity | 464288281 | $4.2K | 38,627 | 0.0% |
| Micron Technology(MU) | Equity | 595112103 | $4.3K | 226,437 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Equity | 192446102 | $4.5K | 73,588 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Equity | 464287309 | $4.5K | 39,800 | 0.0% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $5.2K | 104,555 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $6.1K | 95,624 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | Equity | 464288513 | $6.2K | 69,776 | 0.0% |
| Sector Spdr Financial(XLF) | Equity | 81369Y605 | $6.8K | 279,274 | 0.0% |
| Spdr S&P 500(SPY) | Equity | 78462F103 | $7.3K | 35,523 | 0.0% |
| Barclays High Yield Bond | Equity | 78464A417 | $7.4K | 191,340 | 0.0% |
| Sector Spdr Technology(XLK) | Equity | 81369Y803 | $7.4K | 178,225 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Equity | 922908553 | $7.4K | 99,607 | 0.0% |
| ADT Corp | Equity | 00101J106 | $7.6K | 225,124 | 0.0% |
| Western Digital Corp(WDC) | Equity | 958102105 | $7.8K | 99,458 | 0.0% |
| Verisign Inc(VRSN) | Equity | 92343E102 | $8.0K | 129,678 | 0.0% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $8.1K | 167,155 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Equity | 464287614 | $8.4K | 84,581 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $8.4K | 97,180 | 0.0% |
| Agilent Tech Inc(A) | Equity | 00846U101 | $8.7K | 224,281 | 0.0% |
| JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR) | Equity | 46625H365 | $8.7K | 220,841 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Equity | G0692U109 | $8.8K | 164,075 | 0.0% |
| Hilton Hotels | Equity | 43300A104 | $9.1K | 330,475 | 0.0% |
| Tyco International LTD | Equity | G91442106 | $9.2K | 239,102 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $9.4K | 106,448 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $9.4K | 232,712 | 0.0% |
| Voya Financial Inc(VOYA) | Equity | 929089100 | $9.5K | 205,231 | 0.0% |