Q1 2015 Holdings
Filed 2015-05-14 | 42 holdings | $626.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $459.0K | 25,868 | 73.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.2K | 324,101 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.9K | 197,244 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6K | 177,681 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4K | 159,558 | 2.6% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $12.4K | 495,280 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 143,429 | 2.0% |
| Chambers STR Pptys | COM | 157842105 | $3.6K | 448,693 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,528 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 45,704 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 13,638 | 0.3% |
| Forestar Group Inc | COM | 346233109 | $1.3K | 85,458 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 26,804 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1K | 28,182 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,094 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $968 | 12,397 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $910 | 11,105 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $874 | 23,007 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $708 | 7,889 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $708 | 12,579 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $649 | 16,010 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $635 | 5,371 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $527 | 6,749 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $487 | 4,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 5,323 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $437 | 10,034 | 0.1% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $418 | 7,965 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $362 | 21,235 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $302 | 4,353 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $298 | 2,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $289 | 8,845 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265 | 2,980 | 0.0% |
| General Electric Co | COM | 369604103 | $257 | 10,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255 | 6,755 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252 | 2,215 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $251 | 6,000 | 0.0% |
| Cepheid | COM | 15670R107 | $249 | 4,380 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $246 | 1,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $227 | 2,345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $212 | 3,181 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200 | 2,888 | 0.0% |