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 Extended Market ETF S &p Compl(VXF) | Equity | 922908652 | $81 | 884 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | Equity | 464287671 | $81 | 997 | 0.0% |
| Ishares Msci South Korea(EWY) | Equity | 464286772 | $83 | 1,500 | 0.0% |
| Ishares Msci Mexico Capped INV ES MAR IND FD(EWW) | Equity | 464286822 | $83 | 1,450 | 0.0% |
| Metlife Inc(MET) | Equity | 59156R108 | $83 | 1,475 | 0.0% |
| Vanguard Index Growth(VUG) | Equity | 922908736 | $84 | 787 | 0.0% |
| Puretech Health PLC ORD GBP | Equity | G7297M101 | $84 | 31,000 | 0.0% |
| Advcd Semicdtr Engring | ADR | 00756M404 | $85 | 12,880 | 0.0% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $86 | 2,585 | 0.0% |
| Ishares Msci Singapore ETF | Equity | 464286673 | $86 | 6,875 | 0.0% |
| Eaton Vance Muni Bond(EIM) | Equity | 27827X101 | $87 | 7,150 | 0.0% |
| Shanda Games ADR | ADR | 81941U105 | $88 | 12,840 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $89 | 1,570 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $89 | 1,425 | 0.0% |
| Franklin RES Inc(BEN) | Equity | 354613101 | $89 | 1,806 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equity | 512807108 | $89 | 1,091 | 0.0% |
| American Express(AXP) | Equity | 025816109 | $90 | 1,159 | 0.0% |
| Ishares Msci Malaysia | Equity | 464286830 | $91 | 7,475 | 0.0% |
| Buckeye Partners LP | Equity | 118230101 | $92 | 1,250 | 0.0% |
| The Charles Schwab Corp(SCHW) | Equity | 808513105 | $97 | 2,968 | 0.0% |
| Comcast Corp New | Equity | 20030N200 | $100 | 1,669 | 0.0% |
| Bank of the Ozarks | Equity | 063904106 | $100 | 2,178 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $101 | 5,000 | 0.0% |
| Mercury Computer System(MRCY) | Equity | 589378108 | $102 | 7,000 | 0.0% |
| IQ Hedge Macro Tracker | Equity | 45409B206 | $103 | 4,080 | 0.0% |
| Soufun Hldgs Ltd Adr | ADR | 836034108 | $103 | 12,250 | 0.0% |
| Omega Healthcare Inc(OHI) | Equity | 681936100 | $104 | 3,030 | 0.0% |
| Caribbean Utilities | Equity | G1899E146 | $105 | 10,000 | 0.0% |
| Ishares Msci Taiwan | Equity | 464286731 | $105 | 6,675 | 0.0% |
| Helmerich & Payne(HP) | Equity | 423452101 | $108 | 1,540 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $109 | 5,250 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equity | 655664100 | $110 | 1,471 | 0.0% |
| Vanguard International Equity Index(VEU) | Equity | 922042775 | $110 | 2,268 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $113 | 2,313 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $114 | 613 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Equity | 864159108 | $115 | 2,000 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value(SLYV) | Equity | 78464A300 | $120 | 1,130 | 0.0% |
| Hess Corp(HES) | Equity | 42809H107 | $120 | 1,790 | 0.0% |
| OGE Energy Corp(OGE) | Equity | 670837103 | $121 | 4,220 | 0.0% |
| Vanguard Whitehall High Dividend(VYM) | Equity | 921946406 | $121 | 1,790 | 0.0% |
| Allergan Inc | Equity | G0177J108 | $124 | 409 | 0.0% |
| Entergy Corp(ETR) | Equity | 29364G103 | $127 | 1,800 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Equity | 592688105 | $128 | 375 | 0.0% |
| Halliburton Co Holdings(HAL) | Equity | 406216101 | $128 | 2,965 | 0.0% |
| Salesforce COM Inc(CRM) | Equity | 79466L302 | $128 | 1,835 | 0.0% |
| Cambridge Bancorp COM | Equity | 132152109 | $129 | 2,800 | 0.0% |
| Plains All American Pipeline(PAA) | Equity | 726503105 | $131 | 3,000 | 0.0% |
| Ishares Gbal Met&Mining Prodcr | ETF | 464286368 | $134 | 10,210 | 0.0% |
| V F Corporation(VFC) | Equity | 918204108 | $135 | 1,930 | 0.0% |
| Spdr Barclays Capital Convertible Secs(CWB) | Equity | 78464A359 | $138 | 2,911 | 0.0% |