Q4 2014 Holdings
Filed 2015-02-17 | 42 holdings | $482.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $320.0K | 24,118 | 66.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49.3K | 372,408 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 178,674 | 7.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.3K | 149,497 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 135,016 | 2.9% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $11.9K | 428,826 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 114,079 | 1.9% |
| Chambers STR Pptys | COM | 157842105 | $3.9K | 478,052 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 18,591 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 44,630 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,287 | 0.3% |
| Life Time Fitness Inc | COM | 53217R207 | $1.4K | 24,664 | 0.3% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.2K | 28,738 | 0.3% |
| Forestar Group Inc | COM | 346233109 | $1.2K | 74,826 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,084 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 22,215 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,008 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $914 | 8,282 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $776 | 14,553 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $652 | 16,724 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $646 | 15,298 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $506 | 29,668 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497 | 5,379 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $496 | 11,142 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $483 | 4,046 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437 | 4,323 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $419 | 5,810 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $336 | 2,093 | 0.1% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $313 | 5,397 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $310 | 9,225 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $283 | 2,524 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $278 | 6,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $268 | 2,814 | 0.1% |
| Cepheid | COM | 15670R107 | $259 | 4,777 | 0.1% |
| General Electric Co | COM | 369604103 | $255 | 10,036 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $248 | 6,242 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $231 | 4,615 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $231 | 3,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $203 | 2,507 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $203 | 1,380 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200 | 2,888 | 0.0% |