Q1 2015 Holdings
Filed 2015-05-08 | 305 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $680 | 5,805 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $706 | 7,195 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $709 | 7,222 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $710 | 14,065 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $714 | 3,425 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $715 | 48,698 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $717 | 6,482 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $733 | 6,632 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $763 | 4,805 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $769 | 12,535 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $778 | 6,128 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $790 | 100,266 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $821 | 52,797 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $863 | 46,406 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $863 | 22,055 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $876 | 56,929 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $894 | 12,508 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $927 | 16,068 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $942 | 30,062 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $957 | 60,661 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $966 | 14,111 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 20,228 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 24,432 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 20,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.0K | 31,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 28,343 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.0K | 88,806 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,955 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 20,068 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 20,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 25,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 13,287 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,770 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 9,384 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $1.2K | 69,617 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 18,462 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.2K | 27,512 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 52,335 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,870 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 31,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 11,122 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 8,533 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 58,308 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 23,351 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 29,613 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 14,170 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.3K | 95,800 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 12,159 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 14,587 | 0.0% |