Q2 2014 Holdings
Filed 2014-07-29 | 136 holdings | $35.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Assignment Inc | COM | 682159108 | $10.4K | 291,874 | 29.5% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $8.7K | 245,711 | 24.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 70,909 | 23.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $975 | 4,943 | 2.8% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $959 | 761,299 | 2.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $536 | 6,513 | 1.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $516 | 15,292 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $513 | 5,516 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $288 | 2,268 | 0.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $287 | 2,610 | 0.8% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $223 | 20,967 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119 | 1,144 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $116 | 2,000 | 0.3% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $108 | 5,355 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $103 | 1,008 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $97 | 1,415 | 0.3% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $95 | 7,386 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95 | 2,339 | 0.3% |
| Energen Corp | COM | 29265N108 | $89 | 1,000 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $86 | 1,238 | 0.2% |
| Silver Bull RES Inc | COM | 827458100 | $85 | 277,000 | 0.2% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $79 | 2,318 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $78 | 1,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $74 | 1,223 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $74 | 590 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $74 | 1,013 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $73 | 1,378 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $73 | 806 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $69 | 795 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $68 | 1,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65 | 822 | 0.2% |
| Cardica Inc | COM | 14141R101 | $64 | 56,465 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $64 | 1,000 | 0.2% |
| Avenue Income CR Strategies | COM | 05358E106 | $60 | 3,314 | 0.2% |
| Solar SR Cap LTD | COM | 83416M105 | $53 | 3,141 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52 | 162 | 0.1% |
| Google Inc | CL C | 38259P706 | $44 | 76 | 0.1% |
| Google Inc | CL A | 38259P508 | $44 | 76 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $38 | 454 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $36 | 1,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $35 | 477 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $33 | 3,136 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $31 | 2,646 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $31 | 406 | 0.1% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $29 | 1,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29 | 440 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27 | 500 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $27 | 142 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $26 | 877 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25 | 274 | 0.1% |