Q1 2015 Holdings
Filed 2015-05-06 | 147 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $948.0K | 6,234 | 39.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $665.0K | 9,355 | 27.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $413.0K | 980 | 17.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $278.0K | 3,355 | 11.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 49,910 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 32,478 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,459 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 21,584 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.7K | 31,571 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,705 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $1.6K | 171,600 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.6K | 210,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,969 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 38,980 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 20,039 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,402 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.4K | 8,188 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.4K | 103,330 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 24,357 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 12,274 | 0.1% |
| MCG Capital Corp | COM | 58047P107 | $1.3K | 321,800 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 13,650 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 17,290 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.2K | 75,330 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 13,338 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.2K | 86,930 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.1K | 9,742 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 17,644 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 28,350 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.0K | 12,661 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.0K | 49,125 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.0K | 38,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 8,514 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $989 | 14,064 | 0.0% |
| General Electric Co | COM | 369604103 | $989 | 39,919 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $966 | 3,465 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $965 | 6,160 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $947 | 14,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942 | 9,326 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $932 | 11,912 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $923 | 9,520 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $881 | 12,688 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $879 | 8,220 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $873 | 6,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $873 | 27,955 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $859 | 17,520 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $855 | 9,941 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $834 | 7,527 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $825 | 128,615 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $797 | 15,827 | 0.0% |