Q1 2015 Holdings
Filed 2015-05-11 | 97 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $157 | 10,001 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $202 | 1,956 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $211 | 5,580 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $211 | 4,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $212 | 1,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 6,116 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223 | 600 | 0.0% |
| General Electric Co | COM | 369604103 | $225 | 9,061 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $228 | 2,124 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $230 | 6,360 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $230 | 47,779 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $236 | 8,950 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $244 | 1,878 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $257 | 6,344 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $264 | 4,370 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $274 | 10,156 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $281 | 13,270 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $284 | 6,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $308 | 4,704 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $309 | 10,906 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $316 | 3,010 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $326 | 3,680 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $331 | 3,410 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357 | 4,800 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $383 | 14,678 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $398 | 3,552 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $401 | 4,891 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $425 | 5,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $456 | 3,010 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $456 | 5,680 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $457 | 3,305 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $577 | 6,250 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $636 | 38,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $637 | 6,070 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $645 | 2,168 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $734 | 13,490 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $788 | 6,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $810 | 16,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855 | 8,496 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $872 | 7,439 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $946 | 11,341 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.0K | 9,552 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $1.0K | 9,204 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 20,932 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 9,898 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 13,758 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 11,548 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,293 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 13,778 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 16,625 | 0.0% |