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 |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | Equity | 988498101 | $139 | 1,545 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Equity | 469814107 | $142 | 3,500 | 0.0% |
| Dicks Sporting Goods Inc.(DKS) | Equity | 253393102 | $145 | 2,800 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Equity | 559080106 | $147 | 2,001 | 0.0% |
| Siliconware Prec Inds | ADR | 827084864 | $148 | 19,880 | 0.0% |
| Anthem, Inc.(ELV) | Equity | 036752103 | $149 | 906 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | Equity | 464287457 | $150 | 1,769 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Equity | 232806109 | $152 | 12,885 | 0.0% |
| Whole Foods Markets Inc | Equity | 966837106 | $155 | 3,923 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | Equity | 464287176 | $157 | 1,405 | 0.0% |
| Sector Spdr Materials FD(XLB) | Equity | 81369Y100 | $157 | 3,253 | 0.0% |
| E O G Resources Inc(EOG) | Equity | 26875P101 | $158 | 1,800 | 0.0% |
| Humana(HUM) | Equity | 444859102 | $158 | 825 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | Equity | 921909768 | $158 | 3,134 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $158 | 4,950 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $158 | 3,215 | 0.0% |
| American Tower Corporation(AMT) | Equity | 03027X100 | $160 | 1,719 | 0.0% |
| Enterprise Products Partners LP(EPD) | Equity | 293792107 | $161 | 5,402 | 0.0% |
| DU Pont E I de Nemours & Co | Equity | 263534109 | $161 | 2,520 | 0.0% |
| Ashland Inc | Equity | 044209104 | $168 | 1,375 | 0.0% |
| Linear Technology Corp | Equity | 535678106 | $168 | 3,800 | 0.0% |
| Boston Prop Inc COM(BXP) | Equity | 101121101 | $169 | 1,400 | 0.0% |
| Sector Spdr Health Care(XLV) | Equity | 81369Y209 | $171 | 2,303 | 0.0% |
| Cooper Companies Inc | Equity | 216648402 | $172 | 965 | 0.0% |
| TE Connectivity LTD COM Chf0.77(TEL) | Equity | H84989104 | $172 | 2,670 | 0.0% |
| Ingredion Inc(INGR) | Equity | 457187102 | $173 | 2,170 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Equity | 055630107 | $174 | 2,817 | 0.0% |
| Fedex Corp(FDX) | Equity | 31428X106 | $175 | 1,025 | 0.0% |
| Check Point Software Technologies(CHKP) | Equity | M22465104 | $176 | 2,215 | 0.0% |
| Mccormick & Co Inc(MKC) | Equity | 579780206 | $176 | 2,175 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $176 | 1,796 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equity | 053484101 | $177 | 1,106 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $178 | 2,110 | 0.0% |
| International Flavors & Fragrances(IFF) | Equity | 459506101 | $180 | 1,645 | 0.0% |
| Coach Inc | Equity | 189754104 | $182 | 5,245 | 0.0% |
| Monsanto Co | Equity | 61166W101 | $183 | 1,716 | 0.0% |
| Ishares Inc Global EX USD High Yield(EUHY) | Equity | 464286210 | $185 | 3,925 | 0.0% |
| HD Supply Hldgs Inc | Equity | 40416M105 | $189 | 5,360 | 0.0% |
| Ishares Mortgage Real Estate | Equity | 464288539 | $190 | 18,000 | 0.0% |
| US Equity High Volatility PUT Write Index | Equity | 00162Q734 | $194 | 8,395 | 0.0% |
| Vanguard Global ex-US Real Estate(VNQI) | Equity | 922042676 | $205 | 3,700 | 0.0% |
| Mckesson Corporation(MCK) | Equity | 58155Q103 | $206 | 915 | 0.0% |
| City Natl Corp | Equity | 178566105 | $208 | 2,300 | 0.0% |
| Broadcom Corporation | Equity | 111320107 | $210 | 4,080 | 0.0% |
| Bank of America(BAC) | Equity | 060505104 | $211 | 12,375 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/A) | Equity | 084670108 | $212 | 51 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $213 | 6,348 | 0.0% |
| Wells Fargo Repstg 1/1000 | Equity | 949746366 | $215 | 8,480 | 0.0% |
| Archer-Daniels Midland Company(ADM) | Equity | 039483102 | $217 | 4,502 | 0.0% |
| Church & Dwight Inc(CHD) | Equity | 171340102 | $217 | 2,680 | 0.0% |