Q1 2015 Holdings
Filed 2015-04-29 | 125 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MCG Capital Corp | COM | 58047P107 | $59 | 15,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $70 | 98,784 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $94 | 30,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $158 | 18,765 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $194 | 27,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $203 | 2,538 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206 | 2,837 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $226 | 2,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228 | 5,278 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $232 | 4,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $237 | 6,564 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $249 | 5,112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250 | 2,613 | 0.0% |
| Praxair Inc | COM | 74005P104 | $253 | 2,096 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $257 | 1,662 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $263 | 7,274 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $266 | 9,198 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $273 | 2,229 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $278 | 1,831 | 0.0% |
| Grubhub Inc | COM | 400110102 | $279 | 6,145 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $282 | 2,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 6,136 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $285 | 11,540 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288 | 3,820 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $293 | 4,105 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $297 | 14,419 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $298 | 11,926 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $302 | 3,466 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $303 | 6,020 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $305 | 6,718 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $306 | 3,854 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $315 | 3,720 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $315 | 5,658 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $320 | 4,100 | 0.0% |
| Google Inc | CL C | 38259P706 | $324 | 591 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $326 | 3,156 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $330 | 1,625 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $332 | 5,461 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $335 | 3,375 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $339 | 2,895 | 0.0% |
| HSN Inc | COM | 404303109 | $341 | 4,993 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $346 | 4,039 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 7,107 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $361 | 4,008 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $361 | 4,248 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $374 | 3,019 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $374 | 36,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374 | 3,996 | 0.0% |
| Google Inc | CL A | 38259P508 | $381 | 686 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $394 | 2,622 | 0.0% |