Q2 2015 Holdings
Filed 2015-07-08 | 182 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $914 | 15,466 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $953 | 27,699 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $958 | 20,559 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $969 | 11,479 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $995 | 9,292 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 20,827 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 10,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,798 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,646 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,553 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 74,176 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 15,806 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 18,438 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 13,106 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 23,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 34,060 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 29,088 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,595 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 31,962 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 61,393 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.4K | 32,794 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 18,804 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 42,623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,528 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 13,723 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 49,293 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.7K | 56,452 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 14,158 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 14,353 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 18,793 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 21,231 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 55,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 60,582 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 49,992 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 12,357 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0K | 35,057 | 0.0% |
| Directv | COM | 25490A309 | $2.1K | 22,338 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 27,404 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 39,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,836 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 40,937 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 15,768 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 27,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 80,858 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 24,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 28,683 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 32,708 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 19,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,472 | 0.0% |